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TGP

Teekay LNG Partners L.P.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

2% more funds holding

Funds holding: 8183 (+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: 21 (-1)

72% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $10.6M

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
24
Reduced
25
Closed
7
Calls
$2.93M
Puts
$10.6M
Net Calls
-$7.65M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M -$1.66M -103,575 -1%
O
2
OppenheimerFunds
New York
$80.1M -$51.1K -3,195 -0.1%
JP Morgan Chase
3
JP Morgan Chase
New York
$56M +$1.56M +97,786 +3%
TIM
4
Thornburg Investment Management
New Mexico
$51.7M -$2.27M -142,118 -4%
Morgan Stanley
5
Morgan Stanley
New York
$16.7M -$19.2M -1,203,436 -55%
CS
6
Credit Suisse
Switzerland
$15.2M -$4.95M -309,362 -25%
Goldman Sachs
7
Goldman Sachs
New York
$10.2M -$242K -15,166 -2%
RA
8
Royce & Associates
New York
$10.2M +$8.66M +541,900 +805%
UBS Group
9
UBS Group
Switzerland
$9.93M +$3.07M +191,834 +48%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$8.15M -$3.49M -218,533 -31%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$6.16M +$4.13M +258,141 +233%
Deutsche Bank
12
Deutsche Bank
Germany
$6.03M +$2.35M +147,055 +69%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.89M +$2.31M +144,200 +69%
SOAMC
14
Spirit of America Management Corp
New York
$4.02M -$1.25M -78,195 -25%
CA
15
Corrado Advisors
New Jersey
$4.02M -$813K -50,822 -17%
OIM
16
Oceanic Investment Management
Isle Of Man
$3.77M +$772K +48,300 +27%
Wells Fargo
17
Wells Fargo
California
$3.23M +$540K +33,799 +21%
Boston Partners
18
Boston Partners
Massachusetts
$2.77M -$72.8K -4,556 -3%
Citadel Advisors
19
Citadel Advisors
Florida
$2.69M +$804K +50,301 +45%
PH
20
Pinnacle Holdings
Oklahoma
$2.54M +$62.2K +3,888 +3%
VanEck Associates
21
VanEck Associates
New York
$2.46M -$239K -14,950 -9%
PI
22
PEAK6 Investments
Illinois
$2.46M +$2.36M +147,343 New
Invesco
23
Invesco
Georgia
$2.09M -$327K -20,446 -14%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.73M +$396K +24,765 +31%
RC
25
RBF Capital
California
$1.45M

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.