We are live on ! Find out more
TGP

Teekay LNG Partners L.P.

Delisted

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

82 hedge funds and large institutions have $253M invested in Teekay LNG Partners L.P. in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $197M → $253M (+$56.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 8482 (-2)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

35% less call options, than puts

Call options by funds: $3.56M | Put options by funds: $5.49M

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
17
Reduced
25
Closed
16
Calls
$3.56M
Puts
$5.49M
Net Calls
-$1.93M
Net Calls Change
+$411K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92M +$8.3M +734,534 +10%
BIC
2
Beach Investment Counsel
Pennsylvania
$24.7M +$8.13M +719,369 +52%
Invesco
3
Invesco
Georgia
$21.9M
TIM
4
Thornburg Investment Management
New Mexico
$19.8M -$3.96M -350,559 -17%
Morgan Stanley
5
Morgan Stanley
New York
$14.5M +$12.7M +1,126,639 +971%
AA
6
Ancient Art
Texas
$13.5M
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$8.46M
RA
8
Royce & Associates
New York
$6.59M -$695K -61,500 -10%
KACA
9
Kayne Anderson Capital Advisors
California
$5.58M +$5.41M +478,900 New
Neuberger Berman Group
10
Neuberger Berman Group
New York
$4M -$271K -24,000 -7%
GPCM
11
Granite Point Capital Management
Massachusetts
$3.43M +$3.32M +293,794 New
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.41M +$655K +57,916 +25%
GC
13
Globeflex Capital
California
$3.14M +$2.7M +238,572 +772%
IA
14
Icon Advisers
Colorado
$3.1M +$895K +79,200 +42%
OKSA
15
O'Keefe Stevens Advisory
New York
$2.56M +$2.49M +219,813 New
SOAMC
16
Spirit of America Management Corp
New York
$2.04M
TP
17
Tranquility Partners
Tennessee
$1.91M -$82.8K -7,319 -4%
Wells Fargo
18
Wells Fargo
California
$1.9M +$87.3K +7,724 +5%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.89M +$1.84M +162,398 New
PH
20
Pinnacle Holdings
Oklahoma
$1.69M -$48.4K -4,283 -3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.36M +$20.4K +1,800 +2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.08M -$1.23M -109,072 -54%
EFS
23
Essex Financial Services
Connecticut
$1.01M +$337K +29,800 +52%
RC
24
RBF Capital
California
$1.01M
Deutsche Bank
25
Deutsche Bank
Germany
$988K +$429K +37,938 +81%

TGP Hedge Fund Activity: Q2 2020 in Review

82 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q2 2020, worth a combined $253M — up 29% from $197M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TGP and 15 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $12.7M. The largest seller was Greenlight Capital, exiting entirely with an estimated $5.68M sold.

  • 82 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q2 2020, down from 84 in Q1 2020.
  • Funds reported $253M of Teekay LNG Partners L.P. stock for Q2 2020, up 29% quarter-over-quarter.
  • 15 funds opened new Teekay LNG Partners L.P. positions in Q2 2020 and 16 closed out, a net change of -1 holder.
  • The largest Teekay LNG Partners L.P. buyer in Q2 2020 was Morgan Stanley, an estimated $12.7M added.
  • The largest Teekay LNG Partners L.P. seller in Q2 2020 was Greenlight Capital, an estimated $5.68M sold.

Based on aggregated 13F filings for Q2 2020.