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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
CB
76
CNB Bank
Pennsylvania
$9K
OC
77
Oakworth Capital
Alabama
$9K
SWP
78
Stratos Wealth Partners
Ohio
$7K
IA
79
IFP Advisors
Florida
$6K
EWM
80
Endurance Wealth Management
Rhode Island
$6K +$32.9K +1,700 +155%
SIS
81
Sound Income Strategies
Florida
$5K
RFC
82
Regions Financial Corp
Alabama
$4K
PGWM
83
Parisi Gray Wealth Management
New Jersey
$4K +$39 +2 +0.9%
SF
84
Synovus Financial
Georgia
$4K +$4.36K +225 New
RE
85
RBC Europe
United Kingdom
$3.58K
SPIA
86
Steward Partners Investment Advisory
New York
$3K +$3.88K +200 New
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$1K
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$1K
IA
89
Icon Advisers
Colorado
-$5.03M -249,508 Closed
HSBC Holdings
90
HSBC Holdings
United Kingdom
-$2.85M -141,430 Closed
Two Sigma Advisers
91
Two Sigma Advisers
New York
-$1.78M -88,478 Closed
Two Sigma Investments
92
Two Sigma Investments
New York
-$1.45M -72,095 Closed
Renaissance Technologies
93
Renaissance Technologies
New York
-$895K -44,400 Closed
VF
94
Virtu Financial
New York
-$540K -26,811 Closed
ECM
95
Evergreen Capital Management
Washington
-$326K -16,160 Closed
DCM
96
Driehaus Capital Management
Illinois
-$322K -16,000 Closed
BOIA
97
Bush ODonnell Investment Advisors
Missouri
-$304K -15,090 Closed
TSS
98
Two Sigma Securities
New York
-$265K -13,688 Closed
HHAM
99
HITE Hedge Asset Management
Massachusetts
-$259K -12,842 Closed
William Blair & Company
100
William Blair & Company
Illinois
-$208K -10,320 Closed

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.