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TGP

Teekay LNG Partners L.P.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $507M → $471M (-$36.7M)

8% less funds holding

Funds holding: 8881 (-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

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
20
Reduced
25
Closed
15
Calls
$770K
Puts
$6.38M
Net Calls
-$5.61M
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$132M -$1.77M -100,337 -1%
O
2
OppenheimerFunds
New York
$80.9M -$3.8M -215,400 -4%
JP Morgan Chase
3
JP Morgan Chase
New York
$54.8M +$3.03M +171,654 +6%
TIM
4
Thornburg Investment Management
New Mexico
$54.6M +$4.38M +248,315 +8%
Morgan Stanley
5
Morgan Stanley
New York
$37.1M +$559K +31,659 +1%
CS
6
Credit Suisse
Switzerland
$20.6M +$1.15M +65,061 +6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$11.9M -$2.83M -160,467 -19%
Goldman Sachs
8
Goldman Sachs
New York
$10.5M -$4.16M -235,829 -27%
UBS Group
9
UBS Group
Switzerland
$6.79M -$1.93M -109,270 -21%
SOAMC
10
Spirit of America Management Corp
New York
$5.37M -$1.02M -57,700 -15%
CA
11
Corrado Advisors
New Jersey
$4.91M -$17.4K -987 -0.3%
Deutsche Bank
12
Deutsche Bank
Germany
$3.6M +$3.14M +177,830 +494%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.51M +$3.68M +208,300 New
RCIM
14
Russell Clark Investment Management
United Kingdom
$3.45M
OIM
15
Oceanic Investment Management
Isle Of Man
$3M -$3.25M -184,106 -51%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.99M +$3.13M +177,427 New
Boston Partners
17
Boston Partners
Massachusetts
$2.87M -$871K -49,380 -22%
VanEck Associates
18
VanEck Associates
New York
$2.74M +$281K +15,947 +11%
Wells Fargo
19
Wells Fargo
California
$2.69M -$702K -39,800 -20%
PH
20
Pinnacle Holdings
Oklahoma
$2.5M +$22.8K +1,290 +0.9%
Invesco
21
Invesco
Georgia
$2.45M +$2.26M +127,863 +720%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.87M +$995K +56,399 +103%
Citadel Advisors
23
Citadel Advisors
Florida
$1.86M +$808K +45,804 +71%
RC
24
RBF Capital
California
$1.47M
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.42M -$249K -14,086 -14%

TGP Hedge Fund Activity: Q2 2018 in Review

81 of the 4,368 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.