Teekay LNG Partners L.P.
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.
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: 80 → 82 (+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: 1 → 1 (0)
27% less call options, than puts
Call options by funds: $4.23M | Put options by funds: $5.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.96M |
| 2 |
Renaissance Technologies
New York
|
+$2.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.15M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$577K |
| 5 |
ADMI
Albert D. Mason Inc
Boston,
Massachusetts
|
+$514K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$3.34M |
| 2 |
Morgan Stanley
New York
|
-$2.53M |
| 3 |
RA
Royce & Associates
New York
|
-$2.12M |
| 4 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
-$1.67M |
| 5 |
Neuberger Berman Group
New York
|
-$1.52M |
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.