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TGP

Teekay LNG Partners L.P.

Delisted

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

81 hedge funds and large institutions have $214M invested in Teekay LNG Partners L.P. in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $212M → $214M (+$2.59M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 8281 (-1)

50% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 28

60% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $3.39M

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
14
Reduced
28
Closed
15
Calls
$1.34M
Puts
$3.39M
Net Calls
-$2.05M
Net Calls Change
+$525K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.1M -$1.24M -109,194 -2%
BIC
2
Beach Investment Counsel
Pennsylvania
$25.1M -$70K -6,152 -0.3%
Invesco
3
Invesco
Georgia
$20.6M -$546K -47,979 -3%
CCM
4
Cobalt Capital Management
New Jersey
$9.39M +$4.89M +430,298 +110%
Morgan Stanley
5
Morgan Stanley
New York
$7.26M -$9.15M -804,787 -56%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$7.21M -$165K -14,500 -2%
RA
7
Royce & Associates
New York
$5.76M -$227K -20,000 -4%
TIM
8
Thornburg Investment Management
New Mexico
$5M -$11M -967,776 -69%
AA
9
Ancient Art
Texas
$4.23M -$8.95M -786,503 -68%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$3.81M
OKSA
11
O'Keefe Stevens Advisory
New York
$3.62M +$203K +17,855 +6%
Skandinaviska Enskilda Banken (SEB)
12
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.41M +$3.45M +303,235 New
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.4M -$32.4K -2,850 -1%
NC
14
NBW Capital
Massachusetts
$3.33M +$3.3M +290,436 New
Renaissance Technologies
15
Renaissance Technologies
New York
$3.02M +$2.68M +235,400 +829%
GC
16
Globeflex Capital
California
$2.48M -$131K -11,540 -5%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.06M -$385K -33,855 -16%
SOAMC
18
Spirit of America Management Corp
New York
$2.01M
Citadel Advisors
19
Citadel Advisors
Florida
$1.78M +$1.3M +114,500 +281%
Wells Fargo
20
Wells Fargo
California
$1.76M -$29.7K -2,612 -2%
UBS Group
21
UBS Group
Switzerland
$1.6M +$1.47M +129,440 +1,220%
TP
22
Tranquility Partners
Tennessee
$1.4M -$174K -15,338 -11%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.35M -$25K -2,200 -2%
PH
24
Pinnacle Holdings
Oklahoma
$1.2M -$433K -38,102 -27%
Deutsche Bank
25
Deutsche Bank
Germany
$1.17M -$306K -26,872 -21%

TGP Hedge Fund Activity: Q4 2020 in Review

81 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q4 2020, worth a combined $214M — up 1.2% from $212M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TGP and 14 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 14 added.

The largest buyer was Cobalt Capital Management, adding an estimated $4.89M. The largest seller was Thornburg Investment Management, cutting an estimated $11M.

  • 81 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q4 2020, down from 82 in Q3 2020.
  • Funds reported $214M of Teekay LNG Partners L.P. stock for Q4 2020, up 1.2% quarter-over-quarter.
  • 14 funds opened new Teekay LNG Partners L.P. positions in Q4 2020 and 15 closed out, a net change of -1 holder.
  • The largest Teekay LNG Partners L.P. buyer in Q4 2020 was Cobalt Capital Management, an estimated $4.89M added.
  • The largest Teekay LNG Partners L.P. seller in Q4 2020 was Thornburg Investment Management, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2020.