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TGP

Teekay LNG Partners L.P.

Delisted

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

127 hedge funds and large institutions have $1.2B invested in Teekay LNG Partners L.P. in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

4% less funds holding

Funds holding: 132127 (-5)

13% less capital invested

Capital invested by funds: $1.38B → $1.2B (-$185M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

44% less call options, than puts

Call options by funds: $7.32M | Put options by funds: $13.1M

Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
41
Reduced
41
Closed
16
Calls
$7.32M
Puts
$13.1M
Net Calls
-$5.83M
Net Calls Change
-$7.58M
Name Holding Trade Value Shares
Change
Change in
Stake
PH
26
Pinnacle Holdings
Oklahoma
$3.38M +$44.7K +1,240 +1%
Stifel Financial
27
Stifel Financial
Missouri
$3.29M -$108K -2,986 -3%
IG
28
ING Group
Netherlands
$3.21M
Citigroup
29
Citigroup
New York
$3.21M +$2.89M +80,050 +411%
NIM
30
NXG Investment Management
Texas
$3.17M +$1.38M +38,342 +64%
GC
31
Guggenheim Capital
Illinois
$3.06M +$520K +14,418 +18%
RJA
32
Raymond James & Associates
Florida
$2.9M -$76.9K -2,132 -2%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.75M +$360K +9,980 +13%
GT
34
Glenmede Trust
Pennsylvania
$2.53M +$40.6K +1,125 +1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.45M -$25.3K -700 -0.9%
Deutsche Bank
36
Deutsche Bank
Germany
$2.33M -$1.55M -42,875 -37%
GHAM
37
Gilman Hill Asset Management
Connecticut
$2.3M +$65.5K +1,815 +3%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.28M -$3.59M -99,443 -58%
FFSOTS
39
Fiduciary Financial Services of The Southwest
Texas
$1.77M -$24.7K -685 -1%
AAM
40
Advisors Asset Management
Colorado
$1.44M +$656K +18,175 +69%
Northern Trust
41
Northern Trust
Illinois
$1.34M -$66.4K -1,839 -4%
SSA
42
South Street Advisors
New York
$1.22M +$1.37M +37,830 New
BIM
43
Baldwin Investment Management
Pennsylvania
$1.21M -$12K -333 -0.9%
Cohen & Steers
44
Cohen & Steers
New York
$1.21M -$82.6K -2,289 -6%
EGA
45
Eagle Global Advisors
Texas
$1.21M
RJFSA
46
Raymond James Financial Services Advisors
Florida
$1.21M +$977K +27,074 +261%
ADMI
47
Albert D. Mason Inc
Massachusetts
$1.17M -$354K -9,804 -21%
State Street
48
State Street
Massachusetts
$1.16M +$20.1K +558 +2%
Bank of America
49
Bank of America
North Carolina
$1.12M -$113K -3,130 -8%
SOAMC
50
Spirit of America Management Corp
New York
$1.1M

TGP Hedge Fund Activity: Q2 2015 in Review

127 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q2 2015, worth a combined $1.2B — down 13% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TGP and 13 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 41 added.

The largest buyer was Neuberger Berman Group, adding an estimated $11M. The largest seller was Tiedemann Trust, cutting an estimated $6.67M.

  • 127 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q2 2015, down from 132 in Q1 2015.
  • Funds reported $1.2B of Teekay LNG Partners L.P. stock for Q2 2015, down 13% quarter-over-quarter.
  • 13 funds opened new Teekay LNG Partners L.P. positions in Q2 2015 and 16 closed out, a net change of -3 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q2 2015 was Neuberger Berman Group, an estimated $11M added.
  • The largest Teekay LNG Partners L.P. seller in Q2 2015 was Tiedemann Trust, an estimated $6.67M sold.

Based on aggregated 13F filings for Q2 2015.