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TGP

Teekay LNG Partners L.P.

Delisted

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

82 hedge funds and large institutions have $212M invested in Teekay LNG Partners L.P. in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 8282 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

16% less capital invested

Capital invested by funds: $253M → $212M (-$41.5M)

63% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $4.09M

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
22
Reduced
26
Closed
11
Calls
$1.52M
Puts
$4.09M
Net Calls
-$2.57M
Net Calls Change
-$642K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.6M -$9.86M -879,065 -11%
BIC
2
Beach Investment Counsel
Pennsylvania
$23M +$898K +80,012 +4%
Invesco
3
Invesco
Georgia
$19.4M -$419K -37,367 -2%
Morgan Stanley
4
Morgan Stanley
New York
$15.1M +$2.2M +195,826 +16%
TIM
5
Thornburg Investment Management
New Mexico
$14.7M -$3.31M -295,387 -17%
AA
6
Ancient Art
Texas
$12.1M
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$6.76M -$918K -81,832 -11%
RA
8
Royce & Associates
New York
$5.49M -$476K -42,429 -8%
CCM
9
Cobalt Capital Management
New Jersey
$4.09M +$3.53M +314,482 +419%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$3.49M -$123K -11,000 -3%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.14M +$76.8K +6,842 +2%
OKSA
12
O'Keefe Stevens Advisory
New York
$3.13M +$874K +77,940 +35%
GPCM
13
Granite Point Capital Management
Massachusetts
$2.69M -$417K -37,198 -13%
GC
14
Globeflex Capital
California
$2.4M -$462K -41,222 -15%
First Trust Advisors
15
First Trust Advisors
Illinois
$2.24M +$576K +51,347 +32%
SOAMC
16
Spirit of America Management Corp
New York
$1.84M
Wells Fargo
17
Wells Fargo
California
$1.64M -$72.9K -6,494 -4%
PH
18
Pinnacle Holdings
Oklahoma
$1.5M -$26K -2,314 -2%
TP
19
Tranquility Partners
Tennessee
$1.44M -$303K -26,999 -16%
Deutsche Bank
20
Deutsche Bank
Germany
$1.35M +$492K +43,860 +52%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.26M +$39.3K +3,500 +3%
RC
22
RBF Capital
California
$845K -$72.9K -6,500 -7%
DI
23
Dalton Investments
Nevada
$751K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$750K -$234K -20,853 -23%
EFS
25
Essex Financial Services
Connecticut
$704K -$224K -20,000 -23%

TGP Hedge Fund Activity: Q3 2020 in Review

82 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q3 2020, worth a combined $212M — down 16% from $253M a quarter earlier.

Fund positioning in TGP was balanced in Q3 2020: 11 funds opened new positions, 11 closed out, 22 added to existing stakes and 26 trimmed.

The largest buyer was Cobalt Capital Management, adding an estimated $3.53M. The largest seller was Fidelity Investments, cutting an estimated $9.86M.

  • 82 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $212M of Teekay LNG Partners L.P. stock for Q3 2020, down 16% quarter-over-quarter.
  • 11 funds opened new Teekay LNG Partners L.P. positions in Q3 2020 and 11 closed out, a net change of 0 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q3 2020 was Cobalt Capital Management, an estimated $3.53M added.
  • The largest Teekay LNG Partners L.P. seller in Q3 2020 was Fidelity Investments, an estimated $9.86M sold.

Based on aggregated 13F filings for Q3 2020.