Teekay LNG Partners L.P.
TGP was delisted on the 12th of January, 2022.
81 hedge funds and large institutions have $471M invested in Teekay LNG Partners L.P. in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less capital invested
Capital invested by funds: $507M → $471M (-$36.7M)
8% less funds holding
Funds holding: 88 → 81 (-7)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
88% less call options, than puts
Call options by funds: $770K | Put options by funds: $6.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$4.38M |
| 2 |
Renaissance Technologies
New York
|
+$3.68M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.14M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.13M |
| 5 |
JP Morgan Chase
New York
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
-$5.69M |
| 2 |
Goldman Sachs
New York
|
-$4.16M |
| 3 |
O
OppenheimerFunds
New York
|
-$3.8M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.52M |
| 5 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$3.25M |
TGP Hedge Fund Activity: Q2 2018 in Review
81 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q2 2018, worth a combined $471M — down 7.2% from $507M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TGP and 8 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 20 added.
The largest buyer was Thornburg Investment Management, adding an estimated $4.38M. The largest seller was Beach Investment Counsel, cutting an estimated $5.69M.
- 81 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q2 2018, down from 88 in Q1 2018.
- Funds reported $471M of Teekay LNG Partners L.P. stock for Q2 2018, down 7.2% quarter-over-quarter.
- 8 funds opened new Teekay LNG Partners L.P. positions in Q2 2018 and 15 closed out, a net change of -7 holders.
- The largest Teekay LNG Partners L.P. buyer in Q2 2018 was Thornburg Investment Management, an estimated $4.38M added.
- The largest Teekay LNG Partners L.P. seller in Q2 2018 was Beach Investment Counsel, an estimated $5.69M sold.
Based on aggregated 13F filings for Q2 2018.