TEEKAY LNG PARTNERS L P (TGP)
Institutional ownership reported to the SEC as of Q4 2021, across 13 quarters.
102
Reporting holders
$590.0M
Reported value
0.5%
Calls
0.6%
Puts
+18
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $88.5M | 5,226,954 | 0.01% | new | NEW |
| GLAZER CAPITAL, LLC | $72.1M | 4,260,908 | 1.76% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $44.4M | 2,623,057 | 0.02% | 2q | +1014.2%+$40.4M |
| BANK OF AMERICA CORP /DE/ | $42.4M | 2,506,768 | 0.00% | 13q | +219791.9%+$42.4M |
| Westchester Capital Management, LLC | $38.0M | 2,244,538 | 1.08% | new | NEW |
| BARCLAYS PLC | $32.8M | 1,937,862 | 0.01% | 13q | +18589.0%+$32.6M |
| UBS OCONNOR LLC | $17.6M | 1,040,778 | 0.17% | new | NEW |
| NATIXIS | $16.8M | 994,000 | 0.06% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $15.4M | 907,900 | 0.58% | new | NEW |
| MORGAN STANLEY | $15.4M | 906,890 | 0.00% | 17q | +81.4%+$6.9M |
| Verition Fund Management LLC | $14.5M | 859,280 | 0.10% | new | NEW |
| First Trust Capital Management L.P. | $14.4M | 851,441 | 2.53% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $12.8M | 756,287 | 0.00% | new | NEW |
| WATER ISLAND CAPITAL LLC | $12.6M | 742,531 | 0.69% | new | NEW |
| AQR Arbitrage LLC | $9.3M | 546,821 | 0.24% | new | NEW |
| CREDIT SUISSE AG/ | $8.5M | 499,369 | 0.00% | new | NEW |
| CITIGROUP INC | $8.3M | 488,674 | 0.00% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.2M | 428,012 | 0.02% | new | NEW |
| O'Keefe Stevens Advisory, Inc. | $7.1M | 417,720 | 3.32% | 10q | -3.3%-$238.8K |
| Vazirani Asset Management LLC | $6.8M | 403,736 | 7.81% | new | FIRST |
| Ergoteles LLC | $6.7M | 397,488 | 0.26% | new | NEW |
| BANK OF MONTREAL /CAN/ | $6.4M | 379,970 | 0.00% | 13q | +375.7%+$5.1M |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $6.3M | 371,699 | 0.89% | new | NEW |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5.8M | 341,419 | 0.23% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.3M | options only | 0.00% | 13q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $5.2M | 307,100 | 0.00% | 2q | +81.6%+$2.3M |
| COWEN AND COMPANY, LLC | $5.1M | 300,000 | 0.46% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $4.0M | 233,583 | 0.14% | new | NEW |
| Kellner Capital, LLC | $3.8M | 225,696 | 1.75% | new | NEW |
| Tibra Equities Europe Ltd | $3.5M | 208,574 | 3.19% | new | NEW |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | $3.0M | 175,101 | 0.60% | 13q | HELD |
| Keebeck Alpha, LP | $2.9M | 171,346 | 1.05% | new | NEW |
| RAYMOND JAMES & ASSOCIATES | $2.7M | 160,205 | 0.00% | 13q | -10.5%-$317.0K |
| SARISSA CONSULTING LLC | $2.4M | 144,036 | 3.13% | new | FIRST |
| Qube Research & Technologies Ltd | $2.4M | 139,325 | 0.02% | new | NEW |
| Mint Tower Capital Management B.V. | $2.2M | 131,644 | 0.29% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.1M | 125,203 | 0.05% | new | NEW |
| BECK CAPITAL MANAGEMENT, LLC | $2.1M | 122,034 | 0.64% | 2q | +434.9%+$1.7M |
| GLENMEDE TRUST CO NA | $2.0M | 119,613 | 0.01% | 10q | HELD |
| HSBC HOLDINGS PLC | $2.0M | 117,096 | 0.00% | new | NEW |
| Pinnacle Holdings, LLC | $1.9M | 111,951 | 0.80% | 13q | -8.4%-$174.2K |
| COBALT CAPITAL MANAGEMENT, INC. | $1.7M | 100,000 | 0.45% | 12q | -79.2%-$6.4M |
| ROYAL BANK OF CANADA | $1.7M | 99,717 | 0.00% | 13q | -10.2%-$192.7K |
| UBS Group AG | $1.5M | 89,078 | 0.00% | 13q | +613.2%+$1.3M |
| NBW CAPITAL LLC | $1.4M | 82,574 | 0.31% | 5q | -65.9%-$2.7M |
| RBF Capital, LLC | $1.4M | 80,500 | 0.08% | 13q | HELD |
| CITADEL ADVISORS LLC | $1.3M | 12,326 | 0.00% | 13q | -90.2%-$11.8M |
| Dalton Investments LLC | $1.2M | 71,500 | 0.79% | 13q | HELD |
| Essex Financial Services, Inc. | $1.1M | 67,675 | 0.11% | 13q | HELD |
| Schonfeld Strategic Advisors LLC | $1.1M | 62,677 | 0.01% | 7q | +154.8%+$644.6K |
| ALBERT D MASON INC | $1.1M | 62,466 | 0.63% | 8q | HELD |
| GUGGENHEIM CAPITAL LLC | $1.0M | 60,215 | 0.01% | new | NEW |
| Federation des caisses Desjardins du Quebec | $874.6K | 51,657 | 0.01% | 16q | -45.4%-$728.1K |
| THORNBURG INVESTMENT MANAGEMENT INC | $812.0K | 47,951 | 0.01% | 13q | -66.8%-$1.6M |
| SIMPLEX TRADING, LLC | $699.0K | 41,322 | 0.00% | new | NEW |
| TWO SIGMA ADVISERS, LP | $698.0K | 41,200 | 0.00% | 2q | +80.7%+$311.7K |
| AMERIPRISE FINANCIAL INC | $671.0K | 39,634 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $620.0K | 36,626 | 0.00% | 13q | -72.2%-$1.6M |
| F&V Capital Management, LLC | $620.0K | 36,638 | 0.21% | new | NEW |
| Boston Partners | $606.0K | 35,801 | 0.00% | 13q | HELD |
| NTB Financial Corp | $568.0K | 33,533 | 0.40% | new | FIRST |
| Baldwin Investment Management, LLC | $473.0K | 27,928 | 0.07% | 13q | HELD |
| ExodusPoint Capital Management, LP | $461.0K | 27,214 | 0.00% | new | NEW |
| OCCUDO QUANTITATIVE STRATEGIES LP | $456.0K | 26,931 | 0.04% | 4q | -46.7%-$399.4K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $432.0K | 25,492 | 0.01% | 8q | -47.7%-$394.3K |
| Outfitter Financial LLC | $401.0K | 23,700 | 0.29% | 5q | HELD |
| STIFEL FINANCIAL CORP | $369.0K | 21,761 | 0.00% | 13q | HELD |
| LPL Financial LLC | $368.0K | 21,735 | 0.00% | 13q | -3.1%-$11.7K |
| Neuberger Berman Group LLC | $345.0K | 20,380 | 0.00% | 13q | -90.8%-$3.4M |
| Diametric Capital, LP | $314.0K | 18,548 | 0.24% | new | NEW |
| Telemetry Investments, L.L.C. | $295.0K | 17,400 | 0.38% | new | NEW |
| Blankinship & Foster, LLC | $280.0K | 16,515 | 0.11% | 6q | HELD |
| MONETARY MANAGEMENT GROUP INC | $271.0K | 16,000 | 0.07% | 7q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $226.0K | 13,411 | 0.00% | 8q | -9.3%-$23.1K |
| CIBC World Markets Inc. | $215.0K | 12,717 | 0.00% | 2q | -2.7%-$6.0K |
| SPHINX TRADING, LP | $204.0K | 12,071 | 0.21% | new | NEW |
| Toroso Investments, LLC | $204.0K | 12,077 | 0.01% | 2q | +16.4%+$28.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $202.0K | 11,947 | 0.00% | 4q | -49.8%-$200.6K |
| Rockwood Wealth Management, LLC | $197.1K | 11,645 | 0.09% | new | FIRST |
| GROUP ONE TRADING, L.P. | $191.0K | 11,290 | 0.00% | 13q | -17.9%-$41.6K |
| Russell Investments Group, Ltd. | $167.0K | 9,869 | 0.00% | 3q | -24.7%-$54.7K |
| Rockefeller Capital Management L.P. | $165.0K | 9,746 | 0.00% | 13q | HELD |
| PNC Financial Services Group, Inc. | $58.0K | 3,406 | 0.00% | 7q | +31.0%+$13.7K |
| Koshinski Asset Management, Inc. | $55.8K | 2,200 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $43.0K | 2,529 | 0.00% | new | NEW |
| Smithfield Trust Co | $34.0K | 2,000 | 0.00% | 2q | HELD |
| Lindbrook Capital, LLC | $34.0K | 2,000 | 0.01% | new | NEW |
| Capital Analysts, LLC | $24.0K | 1,443 | 0.00% | 4q | -74.8%-$71.2K |
| Annapolis Financial Services, LLC | $17.0K | 1,000 | 0.01% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $15.0K | 915 | 0.00% | 4q | -44.0%-$11.8K |
| CoreCap Advisors, LLC | $15.0K | 860 | 0.00% | new | FIRST |
| FMR LLC | $12.0K | 700 | 0.00% | 13q | -100.0%-$98.3M |
| Capital Advisors, Ltd. LLC | $11.0K | 632 | 0.00% | new | NEW |
| CNB Bank | $8.0K | 500 | 0.00% | 13q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $7.0K | 395 | 0.00% | 7q | -71.7%-$17.7K |
| Geneos Wealth Management Inc. | $6.0K | 400 | 0.00% | 24q | HELD |
| CWM, LLC | $3.0K | 152 | 0.00% | new | NEW |
| Patriot Financial Group Insurance Agency, LLC | $3.0K | 200 | 0.00% | 10q | HELD |
| Cutler Group LP | $1.0K | options only | 0.00% | 4q | OPTIONS |
| PSI Advisors, LLC | $1.0K | 59 | 0.00% | 2q | HELD |
Showing the largest 100 of 102 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 102 | $590.0M | 34,467,549 | 40 | 12 | 25 | 1.1% |
| Q3 2021 | 84 | $256.4M | 15,772,047 | 15 | 24 | 20 | 4.3% |
| Q2 2021 | 84 | $277.4M | 17,826,727 | 14 | 26 | 21 | 3.0% |
| Q1 2021 | 80 | $271.3M | 18,193,135 | 10 | 19 | 20 | 3.4% |
| Q4 2020 | 81 | $221.9M | 18,771,000 | 13 | 14 | 26 | 3.1% |
| Q3 2020 | 83 | $216.7M | 20,166,970 | 10 | 21 | 25 | 2.3% |
| Q2 2020 | 83 | $261.9M | 21,744,629 | 17 | 15 | 26 | 3.2% |
| Q1 2020 | 82 | $214.3M | 21,390,519 | 10 | 17 | 32 | 2.3% |
| Q4 2019 | 93 | $388.5M | 23,712,440 | 17 | 23 | 25 | 5.1% |
| Q3 2019 | 87 | $322.1M | 22,949,460 | 11 | 21 | 25 | 2.7% |
| Q2 2019 | 82 | $353.2M | 23,623,645 | 9 | 28 | 23 | 5.8% |
| Q1 2019 | 90 | $361.2M | 23,080,918 | 10 | 26 | 25 | 4.4% |
| Q4 2018 | 96 | $289.4M | 25,160,162 | 1 | 1 | 3 | 3.8% |