Teekay LNG Partners L.P.
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.
0% more funds holding
Funds holding: 82 → 82 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
+$3.53M |
| 2 |
Morgan Stanley
New York
|
+$2.2M |
| 3 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
+$898K |
| 4 |
OKSA
O'Keefe Stevens Advisory
Rochester,
New York
|
+$874K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$576K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.86M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$5.58M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$3.31M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$3.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$918K |
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.