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TGP

Teekay LNG Partners L.P.

Delisted

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

123 hedge funds and large institutions have $894M invested in Teekay LNG Partners L.P. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $4.53M | Put options by funds: $2.72M

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

3% less funds holding

Funds holding: 127123 (-4)

25% less capital invested

Capital invested by funds: $1.2B → $894M (-$304M)

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
41
Reduced
31
Closed
21
Calls
$4.53M
Puts
$2.72M
Net Calls
+$1.81M
Net Calls Change
+$7.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.69M +$734K +26,900 +31%
Wells Fargo
27
Wells Fargo
California
$2.67M -$11.8K -434 -0.4%
PH
28
Pinnacle Holdings
Oklahoma
$2.46M -$62.5K -2,293 -2%
IG
29
ING Group
Netherlands
$2.4M
Stifel Financial
30
Stifel Financial
Missouri
$2.38M -$69.7K -2,557 -2%
GC
31
Guggenheim Capital
Illinois
$2.29M +$21.4K +784 +0.8%
Renaissance Technologies
32
Renaissance Technologies
New York
$2.28M +$2.6M +95,380 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$2.11M +$1.39M +50,778 +136%
GT
34
Glenmede Trust
Pennsylvania
$1.86M -$20.6K -755 -1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.82M
Two Sigma Investments
36
Two Sigma Investments
New York
$1.78M +$104K +3,801 +5%
GHAM
37
Gilman Hill Asset Management
Connecticut
$1.69M -$17K -625 -0.9%
RJA
38
Raymond James & Associates
Florida
$1.62M -$604K -22,151 -25%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.61M +$1.09M +39,785 +144%
Bank of America
40
Bank of America
North Carolina
$1.57M +$845K +30,982 +89%
AR
41
Advisory Research
Illinois
$1.55M +$1.77M +65,000 New
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$1.26M +$1.44M +52,829 New
AAM
43
Advisors Asset Management
Colorado
$1.22M +$175K +6,426 +14%
SOAMC
44
Spirit of America Management Corp
New York
$1.15M +$382K +14,000 +41%
FFSOTS
45
Fiduciary Financial Services of The Southwest
Texas
$1.14M -$194K -7,130 -13%
BIM
46
Baldwin Investment Management
Pennsylvania
$994K +$109K +4,000 +11%
Northern Trust
47
Northern Trust
Illinois
$913K -$98.6K -3,616 -9%
ADMI
48
Albert D. Mason Inc
Massachusetts
$876K +$7.86K +288 +0.8%
State Street
49
State Street
Massachusetts
$875K +$18.2K +666 +2%
EGA
50
Eagle Global Advisors
Texas
$848K -$54.6K -2,000 -5%

TGP Hedge Fund Activity: Q3 2015 in Review

123 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q3 2015, worth a combined $894M — down 25% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TGP and 19 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 41 added.

The largest buyer was Goldman Sachs, adding an estimated $6.94M. The largest seller was Energy Income Partners, cutting an estimated $24.9M.

  • 123 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q3 2015, down from 127 in Q2 2015.
  • Funds reported $894M of Teekay LNG Partners L.P. stock for Q3 2015, down 25% quarter-over-quarter.
  • 19 funds opened new Teekay LNG Partners L.P. positions in Q3 2015 and 21 closed out, a net change of -2 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q3 2015 was Goldman Sachs, an estimated $6.94M added.
  • The largest Teekay LNG Partners L.P. seller in Q3 2015 was Energy Income Partners, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2015.