Teekay LNG Partners L.P.
TGP was delisted on the 12th of January, 2022.
95 hedge funds and large institutions have $278M invested in Teekay LNG Partners L.P. in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 10 closing their positions.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
14% more funds holding
Funds holding: 83 → 95 (+12)
30% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 27
39% less capital invested
Capital invested by funds: $455M → $278M (-$176M)
73% less call options, than puts
Call options by funds: $2.55M | Put options by funds: $9.56M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
+$9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.85M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.62M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.69M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$40.5M |
| 2 |
JP Morgan Chase
New York
|
-$15.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.09M |
| 4 |
Morgan Stanley
New York
|
-$3.01M |
| 5 |
Renaissance Technologies
New York
|
-$2.97M |
TGP Hedge Fund Activity: Q4 2018 in Review
95 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q4 2018, worth a combined $278M — down 39% from $455M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TGP positions and 10 closed out — a net gain of 14 holders — while 19 added to existing stakes and 27 trimmed.
The largest buyer was Beach Investment Counsel, adding an estimated $9M. The largest seller was OppenheimerFunds, cutting an estimated $40.5M.
- 95 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q4 2018, up from 83 in Q3 2018.
- Funds reported $278M of Teekay LNG Partners L.P. stock for Q4 2018, down 39% quarter-over-quarter.
- 24 funds opened new Teekay LNG Partners L.P. positions in Q4 2018 and 10 closed out, a net change of +14 holders.
- The largest Teekay LNG Partners L.P. buyer in Q4 2018 was Beach Investment Counsel, an estimated $9M added.
- The largest Teekay LNG Partners L.P. seller in Q4 2018 was OppenheimerFunds, an estimated $40.5M sold.
Based on aggregated 13F filings for Q4 2018.