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TGP

Teekay LNG Partners L.P.

Delisted

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

88 hedge funds and large institutions have $507M invested in Teekay LNG Partners L.P. in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 9588 (-7)

8% less capital invested

Capital invested by funds: $553M → $507M (-$45.5M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

82% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $10.1M

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
27
Reduced
21
Closed
17
Calls
$1.85M
Puts
$10.1M
Net Calls
-$8.29M
Net Calls Change
+$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
51
DZ Bank
Germany
$215K +$233K +12,000 New
Group One Trading
52
Group One Trading
Illinois
$210K -$80.7K -4,163 -26%
TJHA
53
Thomas J. Herzfeld Advisors
Florida
$172K
AG
54
Advisor Group
Arizona
$128K -$30.2K -1,556 -18%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$111K
CG
56
Cutler Group
California
$96K +$105K +5,400 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$81K -$58.1K -3,000 -40%
BDS
58
Banco de Sabadell
Florida
$79K +$85.3K +4,402 New
MFW
59
Mosaic Family Wealth
Missouri
$77K -$7.13K -368 -8%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$72K -$5.62K -290 -7%
PG
61
PEAK6 Group
Illinois
$63K +$29.2K +1,508 +75%
FPS
62
Fieldpoint Private Securities
Connecticut
$51K +$54.8K +2,830 New
AAMU
63
Amundi Asset Management US
Massachusetts
$45K
ST
64
Smithfield Trust
Pennsylvania
$36K
TRCT
65
Tower Research Capital (TRC)
New York
$35K -$114K -5,875 -75%
Citigroup
66
Citigroup
New York
$29K
BC
67
Barnett & Company
Tennessee
$26K -$13.6K -700 -32%
OSNBOA
68
Old Second National Bank of Aurora
Illinois
$22K
First Manhattan
69
First Manhattan
New York
$21K
Bessemer Group
70
Bessemer Group
New Jersey
$18K
RPG
71
Risk Paradigm Group
Texas
$14.3K
ASN
72
Advisory Services Network
Georgia
$14K -$4.63K -239 -23%
GWM
73
Geneos Wealth Management
Colorado
$14K
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$12K
FANJ
75
Financial Architects (New Jersey)
New Jersey
$12K

TGP Hedge Fund Activity: Q1 2018 in Review

88 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q1 2018, worth a combined $507M — down 8.2% from $553M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TGP and 11 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 27 added.

The largest buyer was Thornburg Investment Management, adding an estimated $14.9M. The largest seller was Icon Advisers, exiting entirely with an estimated $5.03M sold.

  • 88 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q1 2018, down from 95 in Q4 2017.
  • Funds reported $507M of Teekay LNG Partners L.P. stock for Q1 2018, down 8.2% quarter-over-quarter.
  • 11 funds opened new Teekay LNG Partners L.P. positions in Q1 2018 and 17 closed out, a net change of -6 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q1 2018 was Thornburg Investment Management, an estimated $14.9M added.
  • The largest Teekay LNG Partners L.P. seller in Q1 2018 was Icon Advisers, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2018.