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TGP

Teekay LNG Partners L.P.

Delisted

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

87 hedge funds and large institutions have $313M invested in Teekay LNG Partners L.P. in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

7% more funds holding

Funds holding: 8187 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $325M → $313M (-$11.8M)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

60% less call options, than puts

Call options by funds: $3.03M | Put options by funds: $7.67M

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
20
Reduced
24
Closed
7
Calls
$3.03M
Puts
$7.67M
Net Calls
-$4.64M
Net Calls Change
+$308K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M +$4.18M +280,586 +4%
TIM
2
Thornburg Investment Management
New Mexico
$47.2M -$1.32M -88,430 -2%
Invesco
3
Invesco
Georgia
$27.2M -$1.49M -99,781 -5%
BIC
4
Beach Investment Counsel
Pennsylvania
$16.8M -$487K -32,690 -3%
GC
5
Greenlight Capital
New York
$11.6M
CCM
6
Cobalt Capital Management
New Jersey
$11.2M -$3.02M -202,818 -20%
RA
7
Royce & Associates
New York
$9.16M -$879K -58,957 -8%
JP Morgan Chase
8
JP Morgan Chase
New York
$7.29M -$7.5M -503,352 -49%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$7.01M
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$5.91M +$5.24M +351,416 +431%
Morgan Stanley
11
Morgan Stanley
New York
$5.62M +$819K +54,941 +15%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5.11M +$1.65M +110,959 +42%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$4.79M +$1.64M +109,900 +46%
CS
14
Credit Suisse
Switzerland
$4.24M -$1.49M -99,718 -24%
VanEck Associates
15
VanEck Associates
New York
$3.29M +$181K +12,138 +5%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.93M +$796K +53,395 +33%
SOAMC
17
Spirit of America Management Corp
New York
$2.7M
OKSA
18
O'Keefe Stevens Advisory
New York
$2.39M +$161K +10,790 +7%
Wells Fargo
19
Wells Fargo
California
$2.16M -$127K -8,520 -5%
PH
20
Pinnacle Holdings
Oklahoma
$2.13M -$56.8K -3,811 -2%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$2.09M +$56.8K +3,810 +3%
Boston Partners
22
Boston Partners
Massachusetts
$1.8M +$108K +7,240 +6%
PI
23
PEAK6 Investments
Illinois
$1.6M +$1.61M +107,905 +1,017%
Citadel Advisors
24
Citadel Advisors
Florida
$1.36M -$727K -48,771 -33%
BTS
25
BB&T Securities
Virginia
$1.35M -$645K -43,300 -30%

TGP Hedge Fund Activity: Q3 2019 in Review

87 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q3 2019, worth a combined $313M — down 3.6% from $325M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TGP positions and 7 closed out — a net gain of 6 holders — while 20 added to existing stakes and 24 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $5.24M. The largest seller was JP Morgan Chase, cutting an estimated $7.5M.

  • 87 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q3 2019, up from 81 in Q2 2019.
  • Funds reported $313M of Teekay LNG Partners L.P. stock for Q3 2019, down 3.6% quarter-over-quarter.
  • 13 funds opened new Teekay LNG Partners L.P. positions in Q3 2019 and 7 closed out, a net change of +6 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q3 2019 was Arrowstreet Capital, an estimated $5.24M added.
  • The largest Teekay LNG Partners L.P. seller in Q3 2019 was JP Morgan Chase, an estimated $7.5M sold.

Based on aggregated 13F filings for Q3 2019.