We are live on ! Find out more
TGP

Teekay LNG Partners L.P.

Delisted

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

84 hedge funds and large institutions have $197M invested in Teekay LNG Partners L.P. in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 9184 (-7)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

41% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 32

46% less capital invested

Capital invested by funds: $364M → $197M (-$167M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

58% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $4.04M

Holders
84
Holders Change
-7
Holders Change %
-7.69%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
19
Reduced
32
Closed
16
Calls
$1.69M
Puts
$4.04M
Net Calls
-$2.34M
Net Calls Change
+$4.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70M -$7.35M -595,442 -8%
TIM
2
Thornburg Investment Management
New Mexico
$20.1M -$15.8M -1,276,909 -38%
Invesco
3
Invesco
Georgia
$18.4M -$1.05M -84,710 -4%
BIC
4
Beach Investment Counsel
Pennsylvania
$13.7M +$1.19M +96,377 +7%
AA
5
Ancient Art
Texas
$11.3M +$8.15M +660,106 +133%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$7.1M +$2.69M +217,858 +43%
RA
7
Royce & Associates
New York
$6.13M -$332K -26,900 -4%
GC
8
Greenlight Capital
New York
$5.68M -$3.32M -269,073 -32%
CCM
9
Cobalt Capital Management
New Jersey
$4.7M -$4.3M -348,293 -42%
JP Morgan Chase
10
JP Morgan Chase
New York
$4.05M -$369K -29,847 -7%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$3.6M -$1.11M -90,000 -20%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.3M +$125K +10,115 +5%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.97M -$1.52M -123,458 -38%
IA
14
Icon Advisers
Colorado
$1.83M +$2.31M +187,000 New
SOAMC
15
Spirit of America Management Corp
New York
$1.71M -$80.3K -6,500 -4%
TP
16
Tranquility Partners
Tennessee
$1.68M +$234K +18,936 +12%
Wells Fargo
17
Wells Fargo
California
$1.52M +$7.36K +596 +0.4%
N
18
Natixis
France
$1.49M -$287K -23,200 -13%
PH
19
Pinnacle Holdings
Oklahoma
$1.46M -$60.7K -4,915 -3%
Morgan Stanley
20
Morgan Stanley
New York
$1.14M -$935K -75,732 -39%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.12M +$23.5K +1,900 +2%
Citadel Advisors
22
Citadel Advisors
Florida
$1.11M -$1.8M -145,522 -56%
BIM
23
Beach Investment Management
Pennsylvania
$915K
Two Sigma Advisers
24
Two Sigma Advisers
New York
$885K +$399K +32,300 +56%
RC
25
RBF Capital
California
$852K

TGP Hedge Fund Activity: Q1 2020 in Review

84 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q1 2020, worth a combined $197M — down 46% from $364M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TGP and 12 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 19 added.

The largest buyer was Ancient Art, adding an estimated $8.15M. The largest seller was Thornburg Investment Management, cutting an estimated $15.8M.

  • 84 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q1 2020, down from 91 in Q4 2019.
  • Funds reported $197M of Teekay LNG Partners L.P. stock for Q1 2020, down 46% quarter-over-quarter.
  • 12 funds opened new Teekay LNG Partners L.P. positions in Q1 2020 and 16 closed out, a net change of -4 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q1 2020 was Ancient Art, an estimated $8.15M added.
  • The largest Teekay LNG Partners L.P. seller in Q1 2020 was Thornburg Investment Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2020.