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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$142M -$955K -49,296 -0.6%
O
2
OppenheimerFunds
New York
$89.8M +$29.1K +1,500 +0%
JP Morgan Chase
3
JP Morgan Chase
New York
$55.2M +$2.66M +137,370 +5%
TIM
4
Thornburg Investment Management
New Mexico
$53.5M +$14.9M +766,774 +34%
Morgan Stanley
5
Morgan Stanley
New York
$38.8M +$265K +13,676 +0.6%
CS
6
Credit Suisse
Switzerland
$20.7M +$10.2M +526,502 +84%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$15.5M -$4.01M -207,000 -19%
Goldman Sachs
8
Goldman Sachs
New York
$15.4M -$1.44M -74,231 -8%
UBS Group
9
UBS Group
Switzerland
$9.17M +$2.18M +112,629 +28%
SOAMC
10
Spirit of America Management Corp
New York
$6.74M
OIM
11
Oceanic Investment Management
Isle Of Man
$6.48M -$2.08M -107,320 -23%
BIC
12
Beach Investment Counsel
Pennsylvania
$6.41M +$2.75M +141,853 +66%
CA
13
Corrado Advisors
New Jersey
$5.24M -$104K -5,374 -2%
Boston Partners
14
Boston Partners
Massachusetts
$3.94M
RCIM
15
Russell Clark Investment Management
United Kingdom
$3.67M +$3.97M +205,000 New
Wells Fargo
16
Wells Fargo
California
$3.57M +$569K +29,344 +17%
GC
17
Guggenheim Capital
Illinois
$3.52M +$203K +10,466 +6%
PH
18
Pinnacle Holdings
Oklahoma
$2.63M +$21.9K +1,130 +0.8%
VanEck Associates
19
VanEck Associates
New York
$2.63M -$733K -37,804 -20%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$1.76M -$183K -9,466 -9%
RC
21
RBF Capital
California
$1.56M
AW
22
ACG Wealth
Georgia
$1.26M +$15.5K +800 +1%
Citadel Advisors
23
Citadel Advisors
Florida
$1.16M +$704K +36,339 +128%
IG
24
ING Group
Netherlands
$1.07M -$911K -47,000 -44%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.04M -$64.5K -3,331 -5%

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.