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TGP

Teekay LNG Partners L.P.

Delisted

TGP was delisted on the 12th of January, 2022.

84 hedge funds and large institutions have $197M invested in Teekay LNG Partners L.P. in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 9184 (-7)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

41% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 32

46% less capital invested

Capital invested by funds: $364M → $197M (-$167M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

58% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $4.04M

Holders
84
Holders Change
-7
Holders Change %
-7.69%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
19
Reduced
32
Closed
16
Calls
$1.69M
Puts
$4.04M
Net Calls
-$2.34M
Net Calls Change
+$4.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
26
Wolverine Trading
Illinois
$783K +$245K +19,813 +32%
DI
27
Dalton Investments
Nevada
$700K
BBVA
28
Banco Bilbao Vizcaya Argentaria
Spain
$690K
Boston Partners
29
Boston Partners
Massachusetts
$632K -$570K -46,128 -42%
AW
30
ACG Wealth
Georgia
$590K -$2.05K -166 -0.3%
EFS
31
Essex Financial Services
Connecticut
$560K +$371K +30,000 +110%
Renaissance Technologies
32
Renaissance Technologies
New York
$549K -$3.13M -253,789 -82%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$543K -$3.03M -245,500 -81%
Deutsche Bank
34
Deutsche Bank
Germany
$458K -$262K -21,204 -31%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$445K -$78.1K -6,324 -12%
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$411K +$519K +42,000 New
P
37
&Partners
Tennessee
$405K -$24.7K -2,000 -5%
TYCC
38
Texas Yale Capital Corp
Florida
$378K
TI
39
Trexquant Investment
Connecticut
$355K +$141K +11,443 +46%
FI
40
Fosun International
China
$354K +$148K +12,000 +48%
HCM
41
Harvey Capital Management
Florida
$307K +$388K +31,400 New
GC
42
Globeflex Capital
California
$303K +$382K +30,912 New
ADMI
43
Albert D. Mason Inc
Massachusetts
$277K +$350K +28,327 New
ASN
44
Advisory Services Network
Georgia
$274K +$335K +27,150 +3,183%
BIM
45
Baldwin Investment Management
Pennsylvania
$271K +$39.3K +3,185 +13%
Truist Financial
46
Truist Financial
North Carolina
$227K -$916K -74,156 -76%
Jane Street
47
Jane Street
New York
$224K +$283K +22,888 New
AC
48
Aristides Capital
Kentucky
$217K -$5.15K -417 -2%
Two Sigma Investments
49
Two Sigma Investments
New York
$207K -$686K -55,571 -72%
Stifel Financial
50
Stifel Financial
Missouri
$201K +$4.64K +376 +2%

TGP Hedge Fund Activity: Q1 2020 in Review

84 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q1 2020, worth a combined $197M — down 46% from $364M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TGP and 12 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 19 added.

The largest buyer was Ancient Art, adding an estimated $8.15M. The largest seller was Thornburg Investment Management, cutting an estimated $15.8M.

  • 84 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q1 2020, down from 91 in Q4 2019.
  • Funds reported $197M of Teekay LNG Partners L.P. stock for Q1 2020, down 46% quarter-over-quarter.
  • 12 funds opened new Teekay LNG Partners L.P. positions in Q1 2020 and 16 closed out, a net change of -4 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q1 2020 was Ancient Art, an estimated $8.15M added.
  • The largest Teekay LNG Partners L.P. seller in Q1 2020 was Thornburg Investment Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2020.