Teekay LNG Partners L.P.
TGP was delisted on the 12th of January, 2022.
83 hedge funds and large institutions have $455M invested in Teekay LNG Partners L.P. in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
2% more funds holding
Funds holding: 81 → 83 (+2)
3% less capital invested
Capital invested by funds: $471M → $455M (-$15.9M)
4% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 25
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
72% less call options, than puts
Call options by funds: $2.93M | Put options by funds: $10.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$8.66M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.13M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.07M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.35M |
| 5 |
Renaissance Technologies
New York
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$19.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.95M |
| 3 |
Neuberger Berman Group
New York
|
-$3.49M |
| 4 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
-$3.45M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.99M |
TGP Hedge Fund Activity: Q3 2018 in Review
83 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q3 2018, worth a combined $455M — down 3.4% from $471M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TGP positions and 7 closed out — a net gain of 3 holders — while 24 added to existing stakes and 25 trimmed.
The largest buyer was Royce & Associates, adding an estimated $8.66M. The largest seller was Morgan Stanley, cutting an estimated $19.2M.
- 83 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q3 2018, up from 81 in Q2 2018.
- Funds reported $455M of Teekay LNG Partners L.P. stock for Q3 2018, down 3.4% quarter-over-quarter.
- 10 funds opened new Teekay LNG Partners L.P. positions in Q3 2018 and 7 closed out, a net change of +3 holders.
- The largest Teekay LNG Partners L.P. buyer in Q3 2018 was Royce & Associates, an estimated $8.66M added.
- The largest Teekay LNG Partners L.P. seller in Q3 2018 was Morgan Stanley, an estimated $19.2M sold.
Based on aggregated 13F filings for Q3 2018.