Teekay LNG Partners L.P.
TGP was delisted on the 12th of January, 2022.
82 hedge funds and large institutions have $245M invested in Teekay LNG Partners L.P. in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 15 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 20
20% more call options, than puts
Call options by funds: $7.36M | Put options by funds: $6.12M
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
0% more funds holding
Funds holding: 82 → 82 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $269M → $245M (-$23.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.48M |
| 2 |
Goldman Sachs
New York
|
+$2.5M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.12M |
| 4 |
Morgan Stanley
New York
|
+$1.27M |
| 5 |
Two Sigma Investments
New York
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.95M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$3.48M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$2.33M |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$2.2M |
TGP Hedge Fund Activity: Q3 2021 in Review
82 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q3 2021, worth a combined $245M — down 8.8% from $269M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TGP positions and 15 closed out — a net gain of 2 holders — while 27 added to existing stakes and 20 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $3.48M. The largest seller was Fidelity Investments, cutting an estimated $21.9M.
- 82 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $245M of Teekay LNG Partners L.P. stock for Q3 2021, down 8.8% quarter-over-quarter.
- 17 funds opened new Teekay LNG Partners L.P. positions in Q3 2021 and 15 closed out, a net change of +2 holders.
- The largest Teekay LNG Partners L.P. buyer in Q3 2021 was Millennium Management, an estimated $3.48M added.
- The largest Teekay LNG Partners L.P. seller in Q3 2021 was Fidelity Investments, an estimated $21.9M sold.
Based on aggregated 13F filings for Q3 2021.