Teekay LNG Partners L.P.
TGP was delisted on the 12th of January, 2022.
81 hedge funds and large institutions have $325M invested in Teekay LNG Partners L.P. in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 14 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $345M → $325M (-$20.2M)
7% less funds holding
Funds holding: 87 → 81 (-6)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
69% less call options, than puts
Call options by funds: $2.22M | Put options by funds: $7.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$28.5M |
| 2 |
GC
Greenlight Capital
New York
|
+$4.98M |
| 3 |
OKSA
O'Keefe Stevens Advisory
Rochester,
New York
|
+$2.35M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.89M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.36M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.84M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$3.53M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$624K |
| 5 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$552K |
TGP Hedge Fund Activity: Q2 2019 in Review
81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q2 2019, worth a combined $325M — down 5.9% from $345M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TGP and 10 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 27 added.
The largest buyer was Invesco, adding an estimated $28.5M. The largest seller was JP Morgan Chase, cutting an estimated $6.36M.
- 81 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q2 2019, down from 87 in Q1 2019.
- Funds reported $325M of Teekay LNG Partners L.P. stock for Q2 2019, down 5.9% quarter-over-quarter.
- 10 funds opened new Teekay LNG Partners L.P. positions in Q2 2019 and 14 closed out, a net change of -4 holders.
- The largest Teekay LNG Partners L.P. buyer in Q2 2019 was Invesco, an estimated $28.5M added.
- The largest Teekay LNG Partners L.P. seller in Q2 2019 was JP Morgan Chase, an estimated $6.36M sold.
Based on aggregated 13F filings for Q2 2019.