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TGP

Teekay LNG Partners L.P.

Delisted

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

80 hedge funds and large institutions have $262M invested in Teekay LNG Partners L.P. in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

22% more capital invested

Capital invested by funds: $214M → $262M (+$47.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less call options, than puts

Call options by funds: $5.1M | Put options by funds: $5.35M

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 8180 (-1)

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
24
Reduced
19
Closed
14
Calls
$5.1M
Puts
$5.35M
Net Calls
-$252K
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M +$1.61M +119,149 +2%
BIC
2
Beach Investment Counsel
Pennsylvania
$33.2M +$1.61M +119,332 +5%
Invesco
3
Invesco
Georgia
$25.9M
CCM
4
Cobalt Capital Management
New Jersey
$10.8M -$941K -69,780 -9%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.9M -$141K -10,461 -2%
Morgan Stanley
6
Morgan Stanley
New York
$8.35M -$719K -53,273 -8%
RA
7
Royce & Associates
New York
$6.55M -$641K -47,500 -9%
OKSA
8
O'Keefe Stevens Advisory
New York
$5.81M +$1.06M +78,935 +25%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$5.15M +$345K +25,600 +8%
TIM
10
Thornburg Investment Management
New Mexico
$4.56M -$1.62M -119,736 -27%
ECM
11
Evergreen Capital Management
Washington
$4.43M +$4.16M +308,200 New
NC
12
NBW Capital
Massachusetts
$4.22M +$38.6K +2,859 +1%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.2M -$57.9K -4,288 -1%
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.37M -$1.01M -74,628 -25%
GC
15
Globeflex Capital
California
$3.12M
SOAMC
16
Spirit of America Management Corp
New York
$2.52M
First Trust Advisors
17
First Trust Advisors
Illinois
$2.25M -$318K -23,557 -13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.19M +$1.56M +115,541 +316%
Wells Fargo
19
Wells Fargo
California
$1.98M -$218K -16,169 -11%
PH
20
Pinnacle Holdings
Oklahoma
$1.74M +$223K +16,554 +16%
TP
21
Tranquility Partners
Tennessee
$1.74M -$15.7K -1,167 -1%
Deutsche Bank
22
Deutsche Bank
Germany
$1.55M +$85.9K +6,366 +6%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.55M -$132K -9,751 -8%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.18M +$1.07M +79,100 +10,273%
RC
25
RBF Capital
California
$1.16M

TGP Hedge Fund Activity: Q1 2021 in Review

80 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q1 2021, worth a combined $262M — up 22% from $214M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TGP and 13 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 24 added.

The largest buyer was Evergreen Capital Management, opening a new position worth an estimated $4.16M. The largest seller was Ancient Art, exiting entirely with an estimated $4.23M sold.

  • 80 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q1 2021, down from 81 in Q4 2020.
  • Funds reported $262M of Teekay LNG Partners L.P. stock for Q1 2021, up 22% quarter-over-quarter.
  • 13 funds opened new Teekay LNG Partners L.P. positions in Q1 2021 and 14 closed out, a net change of -1 holder.
  • The largest Teekay LNG Partners L.P. buyer in Q1 2021 was Evergreen Capital Management, an estimated $4.16M added.
  • The largest Teekay LNG Partners L.P. seller in Q1 2021 was Ancient Art, an estimated $4.23M sold.

Based on aggregated 13F filings for Q1 2021.