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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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$969K -$181K -5,027 -14%
AWCI
52
Alpine Woods Capital Investors
New York
$934K +$36.1K +1,000 +4%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$890K -$327K -9,061 -25%
TAM
54
Trust Asset Management
Texas
$888K +$85.3K +2,363 +9%
Millennium Management
55
Millennium Management
New York
$804K -$122K -3,383 -12%
PA
56
Pinnacle Associates
New York
$798K -$65.4K -1,812 -7%
CG
57
Clinton Group
New York
$797K +$893K +24,749 New
TA
58
Tiedemann Advisors
New York
$712K -$412K -11,415 -34%
CA
59
Corrado Advisors
New Jersey
$696K +$105K +2,915 +16%
OA
60
Omega Advisors
New York
$644K
BIC
61
Beach Investment Counsel
Pennsylvania
$629K +$705K +19,530 New
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$625K -$66.1K -1,832 -9%
BC
63
Barnett & Company
Tennessee
$619K -$28.6K -793 -4%
LPL Financial
64
LPL Financial
California
$616K -$118K -3,257 -14%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$563K
EI
66
Excelsia Inc
Georgia
$520K -$77.6K -2,151 -12%
CNB
67
City National Bank
California
$417K
ID
68
Integral Derivatives
New York
$409K +$458K +12,700 New
Creative Planning
69
Creative Planning
Kansas
$407K +$67.5K +1,871 +17%
Brown Advisory
70
Brown Advisory
Maryland
$404K -$248K -6,860 -35%
SC
71
Saturna Capital
Washington
$391K
AA
72
AQR Arbitrage
Connecticut
$344K
BOIA
73
Bush ODonnell Investment Advisors
Missouri
$326K
HB
74
Homrich & Berg
Georgia
$326K +$6.93K +192 +2%
Chevy Chase Trust
75
Chevy Chase Trust
Maryland
$325K

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.