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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
IA
76
IFP Advisors
Florida
$4K +$37 +3 +0.7%
SIS
77
Sound Income Strategies
Florida
$3K
PFGIA
78
Patriot Financial Group Insurance Agency
Massachusetts
$2K
RE
79
RBC Europe
United Kingdom
$1.96K
CFGS
80
Concourse Financial Group Securities
Alabama
$1K
RCA
81
Ranch Capital Advisors
Florida
$1K
CS
82
Credit Suisse
Switzerland
-$4.85M -311,665 Closed
Barclays
83
Barclays
United Kingdom
-$753K -60,947 Closed
Walleye Trading
84
Walleye Trading
New York
-$894K -57,454 Closed
Marshall Wace
85
Marshall Wace
United Kingdom
-$752K -48,303 Closed
AA
86
AQR Arbitrage
Connecticut
-$560K -36,000 Closed
GCP
87
GSA Capital Partners
United Kingdom
-$540K -34,682 Closed
ECM
88
ExodusPoint Capital Management
New York
-$483K -31,072 Closed
Geode Capital Management
89
Geode Capital Management
Massachusetts
-$378K -24,351 Closed
LI
90
Leap Investments
Illinois
-$331K -21,264 Closed
Millennium Management
91
Millennium Management
New York
-$219K -14,067 Closed
SIA
92
SeaBridge Investment Advisors
New Jersey
-$202K -13,000 Closed
MMG
93
Monetary Management Group
Missouri
-$47K -3,000 Closed
FPS
94
Fieldpoint Private Securities
Connecticut
-$44K -2,830 Closed
TRCT
95
Tower Research Capital (TRC)
New York
-$14.8K -1,196 -100%
DOA
96
D'Orazio & Associates
Virginia
-$6K -396 Closed
PA
97
PSI Advisors
Florida
-$3K -209 Closed
CHAM
98
Clear Harbor Asset Management
Connecticut
-$934 -60 Closed
SMH
99
Sanders Morris Harris
Texas
+$35.2K +2,850 +25%

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.