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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 $269M invested in Teekay LNG Partners L.P. in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 8082 (+2)

3% more capital invested

Capital invested by funds: $262M → $269M (+$7.02M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less call options, than puts

Call options by funds: $4.23M | Put options by funds: $5.79M

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% 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
12
Increased
30
Reduced
22
Closed
10
Calls
$4.23M
Puts
$5.79M
Net Calls
-$1.56M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M +$2.96M +195,000 +3%
BIC
2
Beach Investment Counsel
Pennsylvania
$33.2M -$1.67M -109,774 -5%
Invesco
3
Invesco
Georgia
$27.1M
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.63M +$295K +19,411 +3%
CCM
5
Cobalt Capital Management
New Jersey
$8M -$3.34M -220,000 -29%
Morgan Stanley
6
Morgan Stanley
New York
$6.24M -$2.53M -166,749 -29%
OKSA
7
O'Keefe Stevens Advisory
New York
$6.22M +$271K +17,828 +5%
ECM
8
Evergreen Capital Management
Washington
$4.79M +$139K +9,130 +3%
RA
9
Royce & Associates
New York
$4.77M -$2.12M -139,400 -31%
NC
10
NBW Capital
Massachusetts
$4.75M +$326K +21,439 +7%
TIM
11
Thornburg Investment Management
New Mexico
$4.56M -$222K -14,639 -5%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$3.89M -$1.52M -100,000 -28%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.67M -$739K -48,675 -17%
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.48M
Renaissance Technologies
15
Renaissance Technologies
New York
$3.44M +$2.5M +164,800 +261%
GC
16
Globeflex Capital
California
$3.27M
SOAMC
17
Spirit of America Management Corp
New York
$2.64M
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$2.41M +$1.15M +76,000 +95%
First Trust Advisors
19
First Trust Advisors
Illinois
$2.23M -$128K -8,460 -5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.2M -$97.8K -6,443 -4%
Wells Fargo
21
Wells Fargo
California
$2.1M +$24.8K +1,635 +1%
PH
22
Pinnacle Holdings
Oklahoma
$1.78M -$45.8K -3,015 -2%
GT
23
Glenmede Trust
Pennsylvania
$1.65M +$577K +38,000 +53%
Deutsche Bank
24
Deutsche Bank
Germany
$1.6M -$28.6K -1,883 -2%
TP
25
Tranquility Partners
Tennessee
$1.46M -$366K -24,128 -20%

TGP Hedge Fund Activity: Q2 2021 in Review

82 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q2 2021, worth a combined $269M — up 2.7% from $262M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TGP positions and 10 closed out — a net gain of 2 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.96M. The largest seller was Cobalt Capital Management, cutting an estimated $3.34M.

  • 82 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q2 2021, up from 80 in Q1 2021.
  • Funds reported $269M of Teekay LNG Partners L.P. stock for Q2 2021, up 2.7% quarter-over-quarter.
  • 12 funds opened new Teekay LNG Partners L.P. positions in Q2 2021 and 10 closed out, a net change of +2 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q2 2021 was Fidelity Investments, an estimated $2.96M added.
  • The largest Teekay LNG Partners L.P. seller in Q2 2021 was Cobalt Capital Management, an estimated $3.34M sold.

Based on aggregated 13F filings for Q2 2021.