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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 $502M invested in Teekay LNG Partners L.P. in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 101101 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

9% less capital invested

Capital invested by funds: $554M → $502M (-$52.3M)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

38% less call options, than puts

Call options by funds: $5.35M | Put options by funds: $8.63M

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
31
Reduced
36
Closed
11
Calls
$5.35M
Puts
$8.63M
Net Calls
-$3.27M
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$1.82M +$1.58M +106,226 +530%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.78M +$647K +43,500 +55%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.71M +$816K +54,875 +86%
Jane Street
29
Jane Street
New York
$1.57M +$1.61M +108,401 New
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M -$145K -9,750 -8%
PH
31
Pinnacle Holdings
Oklahoma
$1.31M -$7.45K -501 -0.5%
RC
32
RBF Capital
California
$1.26M -$128K -8,600 -9%
AR
33
Advisory Research
Illinois
$1.16M
CA
34
Cetera Advisors
Colorado
$1.06M -$78.2K -5,262 -7%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$944K -$43.1K -2,900 -4%
SG Americas Securities
36
SG Americas Securities
New York
$839K +$863K +58,058 New
Barclays
37
Barclays
United Kingdom
$825K -$228K -15,359 -21%
GHAM
38
Gilman Hill Asset Management
Connecticut
$810K -$287K -19,307 -26%
VKH
39
Virtu KCG Holdings
New York
$687K +$409K +27,506 +137%
EA
40
Edge Advisors
Georgia
$642K +$662K +44,495 New
RJA
41
Raymond James & Associates
Florida
$592K -$46K -3,091 -7%
AAM
42
Advisors Asset Management
Colorado
$559K -$42.8K -2,876 -7%
TYCC
43
Texas Yale Capital Corp
Florida
$558K -$10.4K -700 -2%
B
44
Barings
North Carolina
$493K
RJFSA
45
Raymond James Financial Services Advisors
Florida
$467K -$72.8K -4,898 -13%
Bank of America
46
Bank of America
North Carolina
$423K +$24K +1,614 +6%
TAM
47
Trust Asset Management
Texas
$364K
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$340K +$350K +23,526 New
ICOA
49
Investment Centers of America
North Dakota
$338K +$346K +23,297 New
Citadel Advisors
50
Citadel Advisors
Florida
$330K -$189K -12,696 -36%

TGP Hedge Fund Activity: Q4 2016 in Review

101 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q4 2016, worth a combined $502M — down 9.4% from $554M a quarter earlier.

Fund positioning in TGP was balanced in Q4 2016: 11 funds opened new positions, 11 closed out, 31 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.7M. The largest seller was Neuberger Berman Group, cutting an estimated $46.8M.

  • 101 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $502M of Teekay LNG Partners L.P. stock for Q4 2016, down 9.4% quarter-over-quarter.
  • 11 funds opened new Teekay LNG Partners L.P. positions in Q4 2016 and 11 closed out, a net change of 0 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q4 2016 was Morgan Stanley, an estimated $11.7M added.
  • The largest Teekay LNG Partners L.P. seller in Q4 2016 was Neuberger Berman Group, an estimated $46.8M sold.

Based on aggregated 13F filings for Q4 2016.