We are live on ! Find out more
TGP

Teekay LNG Partners L.P.

Delisted

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

134 hedge funds and large institutions have $1.3B invested in Teekay LNG Partners L.P. in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

7% more call options, than puts

Call options by funds: $7.33M | Put options by funds: $6.85M

0% more capital invested

Capital invested by funds: $1.3B → $1.3B (+$4.06M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less funds holding

Funds holding: 137134 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
13
Increased
47
Reduced
43
Closed
16
Calls
$7.33M
Puts
$6.85M
Net Calls
+$479K
Net Calls Change
+$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
PH
26
Pinnacle Holdings
Oklahoma
$5.26M +$9.33K +228 +0.2%
GC
27
Guggenheim Capital
Illinois
$4.97M +$789K +19,280 +19%
RJA
28
Raymond James & Associates
Florida
$4.96M +$251K +6,131 +5%
BG
29
Bollard Group
Massachusetts
$4.66M +$43.2K +1,056 +0.9%
TYCC
30
Texas Yale Capital Corp
Florida
$4.31M +$23.5K +575 +0.6%
1IC
31
1919 Investment Counsel
Maryland
$3.87M
Wells Fargo
32
Wells Fargo
California
$3.63M -$131K -3,213 -4%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.32M +$135K +3,300 +5%
Renaissance Technologies
34
Renaissance Technologies
New York
$3.32M +$898K +21,936 +38%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.22M +$104K +2,532 +3%
GHAM
36
Gilman Hill Asset Management
Connecticut
$2.6M -$10.2K -250 -0.4%
CIA
37
Covington Investment Advisors
Pennsylvania
$2.57M +$13.7K +335 +0.5%
NIM
38
NXG Investment Management
Texas
$2.48M
BTS
39
BB&T Securities
Virginia
$2.46M -$6.67K -163 -3%
FFSOTS
40
Fiduciary Financial Services of The Southwest
Texas
$2.4M -$8.51K -208 -0.4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2.26M -$351K -8,569 -14%
TCA
42
Tortoise Capital Advisors
Kansas
$2.21M
GC
43
Gruss & Co
Florida
$2.07M +$614K +15,000 +43%
First Manhattan
44
First Manhattan
New York
$1.98M -$13.5K -330 -0.7%
ADMI
45
Albert D. Mason Inc
Massachusetts
$1.83M
WFG
46
Wills Financial Group
Virginia
$1.77M +$194K +4,741 +12%
Northern Trust
47
Northern Trust
Illinois
$1.76M -$243K -5,930 -12%
EGA
48
Eagle Global Advisors
Texas
$1.67M -$31.2K -762 -2%
BIM
49
Baldwin Investment Management
Pennsylvania
$1.56M -$11.6K -283 -0.7%
GT
50
Glenmede Trust
Pennsylvania
$1.38M +$771K +18,850 +130%

TGP Hedge Fund Activity: Q1 2014 in Review

134 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q1 2014, worth a combined $1.3B — up 0.31% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TGP and 13 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 47 added.

The largest buyer was First Trust Advisors, adding an estimated $39.7M. The largest seller was Invesco, cutting an estimated $5.82M.

  • 134 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q1 2014, down from 137 in Q4 2013.
  • Funds reported $1.3B of Teekay LNG Partners L.P. stock for Q1 2014, up 0.31% quarter-over-quarter.
  • 13 funds opened new Teekay LNG Partners L.P. positions in Q1 2014 and 16 closed out, a net change of -3 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q1 2014 was First Trust Advisors, an estimated $39.7M added.
  • The largest Teekay LNG Partners L.P. seller in Q1 2014 was Invesco, an estimated $5.82M sold.

Based on aggregated 13F filings for Q1 2014.