Teekay LNG Partners L.P.
TGP was delisted on the 12th of January, 2022.
81 hedge funds and large institutions have $214M invested in Teekay LNG Partners L.P. in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 15 closing their positions.
1% more capital invested
Capital invested by funds: $212M → $214M (+$2.59M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
1% less funds holding
Funds holding: 82 → 81 (-1)
50% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 28
60% less call options, than puts
Call options by funds: $1.34M | Put options by funds: $3.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
+$4.89M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$3.45M |
| 3 |
NC
NBW Capital
Boston,
Massachusetts
|
+$3.3M |
| 4 |
Renaissance Technologies
New York
|
+$2.68M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$11M |
| 2 |
Morgan Stanley
New York
|
-$9.15M |
| 3 |
AA
Ancient Art
Austin,
Texas
|
-$8.95M |
| 4 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$2.69M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.24M |
TGP Hedge Fund Activity: Q4 2020 in Review
81 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q4 2020, worth a combined $214M — up 1.2% from $212M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TGP and 14 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 14 added.
The largest buyer was Cobalt Capital Management, adding an estimated $4.89M. The largest seller was Thornburg Investment Management, cutting an estimated $11M.
- 81 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q4 2020, down from 82 in Q3 2020.
- Funds reported $214M of Teekay LNG Partners L.P. stock for Q4 2020, up 1.2% quarter-over-quarter.
- 14 funds opened new Teekay LNG Partners L.P. positions in Q4 2020 and 15 closed out, a net change of -1 holder.
- The largest Teekay LNG Partners L.P. buyer in Q4 2020 was Cobalt Capital Management, an estimated $4.89M added.
- The largest Teekay LNG Partners L.P. seller in Q4 2020 was Thornburg Investment Management, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2020.