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TGP

Teekay LNG Partners L.P.

Delisted

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

100 hedge funds and large institutions have $567M invested in Teekay LNG Partners L.P. in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

131% more capital invested

Capital invested by funds: $245M → $567M (+$321M)

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

52% more call options, than puts

Call options by funds: $3.22M | Put options by funds: $2.11M

22% more funds holding

Funds holding: 82100 (+18)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

Holders
100
Holders Change
+18
Holders Change %
+21.95%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
45
Increased
14
Reduced
25
Closed
26
Calls
$3.22M
Puts
$2.11M
Net Calls
+$1.11M
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
BIC
101
Beach Investment Counsel
Pennsylvania
-$33.8M -2,170,621 Closed
Invesco
102
Invesco
Georgia
-$25.7M -1,649,671 Closed
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
-$4.71M -302,608 Closed
RA
104
Royce & Associates
New York
-$4.21M -270,853 Closed
GC
105
Globeflex Capital
California
-$3.58M -230,520 Closed
First Trust Advisors
106
First Trust Advisors
Illinois
-$2.62M -168,240 Closed
Renaissance Technologies
107
Renaissance Technologies
New York
-$2.33M -150,048 Closed
Two Sigma Investments
108
Two Sigma Investments
New York
-$1.22M -78,553 Closed
HighTower Advisors
109
HighTower Advisors
Illinois
-$986K -63,456 Closed
HCM
110
Harvey Capital Management
Florida
-$657K -42,300 Closed
PI
111
PEAK6 Investments
Illinois
-$599K -38,526 Closed
Walleye Trading
112
Walleye Trading
New York
-$514K -33,078 Closed
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
-$559K -32,959 Closed
Franklin Resources
114
Franklin Resources
California
-$473K -30,400 Closed
ASN
115
Advisory Services Network
Georgia
-$438K -28,203 Closed
Wolverine Trading
116
Wolverine Trading
Illinois
-$412K -26,603 Closed
SMH
117
Sanders Morris Harris
Texas
-$271K -17,450 Closed
JF
118
Jump Financial
Illinois
-$269K -17,300 Closed
WA
119
WealthTrust Axiom
Pennsylvania
-$240K -15,439 Closed
DTL
120
Dynamic Technology Lab
Singapore
-$161K -10,351 Closed
ME
121
McIlrath & Eck
Washington
-$36K -2,300 Closed
CCM
122
Copeland Capital Management
Pennsylvania
-$28K -1,815 Closed
CG
123
Cutler Group
California
-$6.5K -383 Closed
RE
124
RBC Europe
United Kingdom
-$3.11K -200 Closed
RCA
125
Ranch Capital Advisors
Florida
-$2K -125 Closed

TGP Hedge Fund Activity: Q4 2021 in Review

100 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q4 2021, worth a combined $567M — up 131% from $245M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TGP positions and 26 closed out — a net gain of 19 holders — while 14 added to existing stakes and 25 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $88.7M. The largest seller was Fidelity Investments, cutting an estimated $97.2M.

  • 100 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q4 2021, up from 82 in Q3 2021.
  • Funds reported $567M of Teekay LNG Partners L.P. stock for Q4 2021, up 131% quarter-over-quarter.
  • 45 funds opened new Teekay LNG Partners L.P. positions in Q4 2021 and 26 closed out, a net change of +19 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q4 2021 was JP Morgan Chase, an estimated $88.7M added.
  • The largest Teekay LNG Partners L.P. seller in Q4 2021 was Fidelity Investments, an estimated $97.2M sold.

Based on aggregated 13F filings for Q4 2021.