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TGP

Teekay LNG Partners L.P.

Delisted

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

91 hedge funds and large institutions have $364M invested in Teekay LNG Partners L.P. in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

16% more capital invested

Capital invested by funds: $313M → $364M (+$50.7M)

5% more funds holding

Funds holding: 8791 (+4)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

50% less call options, than puts

Call options by funds: $7.15M | Put options by funds: $14.2M

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
24
Reduced
25
Closed
15
Calls
$7.15M
Puts
$14.2M
Net Calls
-$7.03M
Net Calls Change
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M -$1.33M -89,987 -1%
TIM
2
Thornburg Investment Management
New Mexico
$51.8M -$1.94M -131,498 -4%
Invesco
3
Invesco
Georgia
$30.6M -$409K -27,756 -1%
BIC
4
Beach Investment Counsel
Pennsylvania
$20.2M +$983K +66,657 +5%
GC
5
Greenlight Capital
New York
$13.2M
CCM
6
Cobalt Capital Management
New Jersey
$12.9M +$127K +8,602 +1%
RA
7
Royce & Associates
New York
$10.2M -$261K -17,662 -3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$7.89M +$1.1M +74,372 +17%
AA
9
Ancient Art
Texas
$7.71M +$7.31M +495,217 New
Neuberger Berman Group
10
Neuberger Berman Group
New York
$7.12M -$826K -56,000 -11%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.91M -$1.33M -90,322 -17%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5.05M -$727K -49,279 -13%
CS
13
Credit Suisse
Switzerland
$4.85M +$13.7K +928 +0.3%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.82M +$3.42M +232,140 +299%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$4.72M -$707K -47,900 -14%
Citadel Advisors
16
Citadel Advisors
Florida
$4.03M +$2.34M +158,925 +159%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.49M +$140K +9,459 +4%
Morgan Stanley
18
Morgan Stanley
New York
$2.98M -$3.24M -219,839 -53%
SOAMC
19
Spirit of America Management Corp
New York
$2.83M -$239K -16,200 -8%
OKSA
20
O'Keefe Stevens Advisory
New York
$2.75M +$63.8K +4,325 +2%
N
21
Natixis
France
$2.69M +$2.59M +175,600 New
Wells Fargo
22
Wells Fargo
California
$2.4M -$56.7K -3,845 -2%
PH
23
Pinnacle Holdings
Oklahoma
$2.39M -$31K -2,101 -1%
TP
24
Tranquility Partners
Tennessee
$2.37M +$1.25M +84,860 +126%
PI
25
PEAK6 Investments
Illinois
$2.22M +$358K +24,266 +20%

TGP Hedge Fund Activity: Q4 2019 in Review

91 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q4 2019, worth a combined $364M — up 16% from $313M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TGP positions and 15 closed out — a net gain of 5 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was Ancient Art, opening a new position worth an estimated $7.31M. The largest seller was VanEck Associates, exiting entirely with an estimated $3.29M sold.

  • 91 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q4 2019, up from 87 in Q3 2019.
  • Funds reported $364M of Teekay LNG Partners L.P. stock for Q4 2019, up 16% quarter-over-quarter.
  • 20 funds opened new Teekay LNG Partners L.P. positions in Q4 2019 and 15 closed out, a net change of +5 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q4 2019 was Ancient Art, an estimated $7.31M added.
  • The largest Teekay LNG Partners L.P. seller in Q4 2019 was VanEck Associates, an estimated $3.29M sold.

Based on aggregated 13F filings for Q4 2019.