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TGP

Teekay LNG Partners L.P.

Delisted

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

101 hedge funds and large institutions have $554M invested in Teekay LNG Partners L.P. in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $436M → $554M (+$118M)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

4% less funds holding

Funds holding: 105101 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

45% less call options, than puts

Call options by funds: $3.94M | Put options by funds: $7.11M

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
29
Reduced
31
Closed
17
Calls
$3.94M
Puts
$7.11M
Net Calls
-$3.17M
Net Calls Change
-$957K
Name Holding Trade Value Shares
Change
Change in
Stake
CCI
26
Columbus Circle Investors
$1.5M +$1.24M +99,000 New
RC
27
RBF Capital
California
$1.45M -$91.6K -7,300 -7%
PH
28
Pinnacle Holdings
Oklahoma
$1.38M +$1.63K +130 +0.1%
AR
29
Advisory Research
Illinois
$1.21M
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.2M -$146K -11,600 -13%
CA
31
Cetera Advisors
Colorado
$1.19M -$89.6K -7,137 -8%
GHAM
32
Gilman Hill Asset Management
Connecticut
$1.14M +$72.4K +5,767 +8%
Barclays
33
Barclays
United Kingdom
$1.1M +$153K +12,159 +20%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.05M +$845K +67,350 +2,980%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.03M +$20.1K +1,600 +2%
Two Sigma Investments
36
Two Sigma Investments
New York
$964K +$800K +63,743 New
OAMA
37
Oslo Asset Management AS
Norway
$826K
ADMI
38
Albert D. Mason Inc
Massachusetts
$715K +$140K +11,194 +31%
AL
39
Airain Ltd
Guernsey
$696K +$577K +46,000 New
RJA
40
Raymond James & Associates
Florida
$667K +$25.2K +2,007 +5%
AAM
41
Advisors Asset Management
Colorado
$629K -$20.3K -1,616 -4%
TYCC
42
Texas Yale Capital Corp
Florida
$595K -$100K -8,000 -17%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$563K -$71.5K -5,699 -13%
Citadel Advisors
44
Citadel Advisors
Florida
$537K +$446K +35,525 New
B
45
Barings
North Carolina
$516K
Wolverine Trading
46
Wolverine Trading
Illinois
$483K +$409K +32,605 New
Bank of America
47
Bank of America
North Carolina
$419K +$30.4K +2,425 +10%
TAM
48
Trust Asset Management
Texas
$381K -$8.32K -663 -3%
Deutsche Bank
49
Deutsche Bank
Germany
$344K -$1.29M -102,966 -82%
BIC
50
Beach Investment Counsel
Pennsylvania
$341K -$238 -19 -0.1%

TGP Hedge Fund Activity: Q3 2016 in Review

101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q3 2016, worth a combined $554M — up 27% from $436M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TGP and 14 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 29 added.

The largest buyer was Morgan Stanley, adding an estimated $7.68M. The largest seller was Neuberger Berman Group, cutting an estimated $25.4M.

  • 101 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q3 2016, down from 105 in Q2 2016.
  • Funds reported $554M of Teekay LNG Partners L.P. stock for Q3 2016, up 27% quarter-over-quarter.
  • 14 funds opened new Teekay LNG Partners L.P. positions in Q3 2016 and 17 closed out, a net change of -3 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q3 2016 was Morgan Stanley, an estimated $7.68M added.
  • The largest Teekay LNG Partners L.P. seller in Q3 2016 was Neuberger Berman Group, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2016.