We are live on ! Find out more
TGP

Teekay LNG Partners L.P.

Delisted

TGP was delisted on the 12th of January, 2022.

87 hedge funds and large institutions have $345M invested in Teekay LNG Partners L.P. in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $278M → $345M (+$66.8M)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

8% less funds holding

Funds holding: 9587 (-8)

38% less call options, than puts

Call options by funds: $6.96M | Put options by funds: $11.3M

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
87
Holders Change
-8
Holders Change %
-8.42%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
26
Reduced
26
Closed
17
Calls
$6.96M
Puts
$11.3M
Net Calls
-$4.31M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$119M -$18.8K -1,385 -0%
TIM
2
Thornburg Investment Management
New Mexico
$56.8M +$8.16M +601,453 +19%
O
3
OppenheimerFunds
New York
$28.8M -$55.6K -4,100 -0.2%
JP Morgan Chase
4
JP Morgan Chase
New York
$22.2M -$10.4M -766,912 -34%
BIC
5
Beach Investment Counsel
Pennsylvania
$18.5M +$7.74M +570,588 +86%
CCM
6
Cobalt Capital Management
New Jersey
$15M +$13.6M +1,000,000 New
RA
7
Royce & Associates
New York
$11.4M -$468K -34,500 -4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$7.68M +$542K +40,000 +8%
GC
9
Greenlight Capital
New York
$7.48M +$6.78M +500,000 New
CS
10
Credit Suisse
Switzerland
$6.14M -$6.11M -450,776 -52%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.05M -$6.96M -513,054 -65%
Morgan Stanley
12
Morgan Stanley
New York
$3.9M -$7.11M -524,080 -67%
VanEck Associates
13
VanEck Associates
New York
$3.35M +$1.15M +85,013 +61%
SOAMC
14
Spirit of America Management Corp
New York
$3.24M -$59.7K -4,400 -2%
Wells Fargo
15
Wells Fargo
California
$2.82M -$519K -38,251 -17%
PH
16
Pinnacle Holdings
Oklahoma
$2.39M -$21.3K -1,568 -1%
Rafferty Asset Management
17
Rafferty Asset Management
New York
$2.32M +$239K +17,616 +13%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.23M +$412K +30,345 +26%
BTS
19
BB&T Securities
Virginia
$1.95M +$749K +55,200 +73%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.87M +$1.47M +108,500 +646%
Boston Partners
21
Boston Partners
Massachusetts
$1.87M +$150K +11,025 +10%
BIM
22
Beach Investment Management
Pennsylvania
$1.81M +$1.37M +101,281 +507%
Citigroup
23
Citigroup
New York
$1.65M +$966K +71,259 +183%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.63M +$376K +27,760 +34%
Citadel Advisors
25
Citadel Advisors
Florida
$1.49M -$4.38M -323,153 -77%

TGP Hedge Fund Activity: Q1 2019 in Review

87 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q1 2019, worth a combined $345M — up 24% from $278M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TGP and 9 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 26 added.

The largest buyer was Cobalt Capital Management, opening a new position worth an estimated $13.6M. The largest seller was UBS Group, cutting an estimated $12.6M.

  • 87 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q1 2019, down from 95 in Q4 2018.
  • Funds reported $345M of Teekay LNG Partners L.P. stock for Q1 2019, up 24% quarter-over-quarter.
  • 9 funds opened new Teekay LNG Partners L.P. positions in Q1 2019 and 17 closed out, a net change of -8 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q1 2019 was Cobalt Capital Management, an estimated $13.6M added.
  • The largest Teekay LNG Partners L.P. seller in Q1 2019 was UBS Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2019.