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TGP

Teekay LNG Partners L.P.

Delisted

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

100 hedge funds and large institutions have $567M invested in Teekay LNG Partners L.P. in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

131% more capital invested

Capital invested by funds: $245M → $567M (+$321M)

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

52% more call options, than puts

Call options by funds: $3.22M | Put options by funds: $2.11M

22% more funds holding

Funds holding: 82100 (+18)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

Holders
100
Holders Change
+18
Holders Change %
+21.95%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
45
Increased
14
Reduced
25
Closed
26
Calls
$3.22M
Puts
$2.11M
Net Calls
+$1.11M
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$88.5M +$88.7M +5,226,954 New
GCL
2
Glazer Capital LLC
New York
$72.1M +$72.3M +4,260,908 New
Millennium Management
3
Millennium Management
New York
$44.4M +$40.5M +2,387,628 +1,014%
Bank of America
4
Bank of America
North Carolina
$42.4M +$42.5M +2,505,628 +219,792%
WCMNY
5
Westchester Capital Management (New York)
New York
$38M +$38.1M +2,244,538 New
UOC
6
UBS O'Connor
Illinois
$17.6M +$17.7M +1,040,778 New
N
7
Natixis
France
$16.8M +$16.9M +994,000 New
Barclays
8
Barclays
United Kingdom
$16.4M +$16.3M +958,562 +9,244%
AAM
9
Alpine Associates Management
Florida
$15.4M +$15.4M +907,900 New
Morgan Stanley
10
Morgan Stanley
New York
$15.4M +$6.9M +407,008 +81%
Verition Fund Management
11
Verition Fund Management
Connecticut
$14.5M +$14.6M +859,280 New
FTCM
12
First Trust Capital Management
Illinois
$14.4M +$14.4M +851,441 New
AllianceBernstein
13
AllianceBernstein
Tennessee
$12.8M +$12.8M +756,287 New
WIC
14
Water Island Capital
New York
$12.6M +$12.6M +742,531 New
AA
15
AQR Arbitrage
Connecticut
$9.26M +$9.28M +546,821 New
CS
16
Credit Suisse
Switzerland
$8.45M +$8.47M +499,369 New
Citigroup
17
Citigroup
New York
$8.27M +$8.29M +488,674 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.25M +$7.26M +428,012 New
OKSA
19
O'Keefe Stevens Advisory
New York
$7.07M -$239K -14,104 -3%
VAM
20
Vazirani Asset Management
New York
$6.83M +$6.85M +403,736 New
E
21
Ergoteles
New York
$6.73M +$6.74M +397,488 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$6.44M +$5.09M +300,100 +376%
NAM
23
Nexpoint Asset Management
Texas
$6.29M +$6.3M +371,699 New
ECM
24
Evergreen Capital Management
Washington
$5.78M +$16.5K +975 +0.3%
Goldman Sachs
25
Goldman Sachs
New York
$5.2M +$2.34M +137,963 +82%

TGP Hedge Fund Activity: Q4 2021 in Review

100 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q4 2021, worth a combined $567M — up 131% from $245M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TGP positions and 26 closed out — a net gain of 19 holders — while 14 added to existing stakes and 25 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $88.7M. The largest seller was Fidelity Investments, cutting an estimated $97.2M.

  • 100 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q4 2021, up from 82 in Q3 2021.
  • Funds reported $567M of Teekay LNG Partners L.P. stock for Q4 2021, up 131% quarter-over-quarter.
  • 45 funds opened new Teekay LNG Partners L.P. positions in Q4 2021 and 26 closed out, a net change of +19 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q4 2021 was JP Morgan Chase, an estimated $88.7M added.
  • The largest Teekay LNG Partners L.P. seller in Q4 2021 was Fidelity Investments, an estimated $97.2M sold.

Based on aggregated 13F filings for Q4 2021.