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TGP

Teekay LNG Partners L.P.

Delisted

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

114 hedge funds and large institutions have $507M invested in Teekay LNG Partners L.P. in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

7% less funds holding

Funds holding: 123114 (-9)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

39% less call options, than puts

Call options by funds: $2.8M | Put options by funds: $4.56M

43% less capital invested

Capital invested by funds: $894M → $507M (-$388M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
114
Holders Change
-9
Holders Change %
-7.32%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
36
Reduced
32
Closed
29
Calls
$2.8M
Puts
$4.56M
Net Calls
-$1.77M
Net Calls Change
-$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$2.01M +$644K +29,550 +24%
CA
27
Cetera Advisors
Colorado
$1.57M +$4.47K +205 +0.2%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.53M +$91.5K +4,200 +4%
PH
29
Pinnacle Holdings
Oklahoma
$1.34M -$25.1K -1,150 -1%
Stifel Financial
30
Stifel Financial
Missouri
$1.32M +$14.2K +650 +0.7%
AR
31
Advisory Research
Illinois
$1.26M +$675K +31,000 +48%
Rafferty Asset Management
32
Rafferty Asset Management
New York
$1.25M -$863K -39,620 -29%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$1.22M +$105K +4,829 +5%
Barclays
34
Barclays
United Kingdom
$1.2M -$1.25M -57,481 -38%
RC
35
RBF Capital
California
$1.17M +$1.93M +88,600 New
SOAMC
36
Spirit of America Management Corp
New York
$1.14M +$837K +38,400 +80%
Wells Fargo
37
Wells Fargo
California
$1.13M -$555K -25,493 -23%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$1.04M +$1.23M +56,279 +246%
GT
39
Glenmede Trust
Pennsylvania
$1M -$31.9K -1,462 -2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1M
GC
41
Guggenheim Capital
Illinois
$968K -$480K -22,048 -23%
GHAM
42
Gilman Hill Asset Management
Connecticut
$837K -$155K -7,094 -10%
PG
43
PEAK6 Group
Illinois
$781K +$1.29M +59,403 New
RJA
44
Raymond James & Associates
Florida
$670K -$368K -16,874 -25%
AAM
45
Advisors Asset Management
Colorado
$633K -$64.9K -2,977 -6%
Bank of America
46
Bank of America
North Carolina
$610K -$423K -19,404 -29%
State Street
47
State Street
Massachusetts
$602K +$201K +9,207 +25%
CG
48
Cutler Group
California
$575K +$954K +43,797 New
EGA
49
Eagle Global Advisors
Texas
$482K +$25.9K +1,187 +3%
CA
50
Corrado Advisors
New Jersey
$441K -$41.8K -1,920 -5%

TGP Hedge Fund Activity: Q4 2015 in Review

114 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q4 2015, worth a combined $507M — down 43% from $894M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TGP and 21 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was Millennium Management, adding an estimated $19.9M. The largest seller was OppenheimerFunds, cutting an estimated $48.2M.

  • 114 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q4 2015, down from 123 in Q3 2015.
  • Funds reported $507M of Teekay LNG Partners L.P. stock for Q4 2015, down 43% quarter-over-quarter.
  • 21 funds opened new Teekay LNG Partners L.P. positions in Q4 2015 and 29 closed out, a net change of -8 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q4 2015 was Millennium Management, an estimated $19.9M added.
  • The largest Teekay LNG Partners L.P. seller in Q4 2015 was OppenheimerFunds, an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2015.