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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
CA
51
Corrado Advisors
New Jersey
$847K +$377K +13,820 +64%
Cohen & Steers
52
Cohen & Steers
New York
$821K -$86.4K -3,166 -8%
VKH
53
Virtu KCG Holdings
New York
$725K +$826K +30,292 New
SSA
54
South Street Advisors
New York
$713K -$219K -8,020 -21%
AWCI
55
Alpine Woods Capital Investors
New York
$694K
BIC
56
Beach Investment Counsel
Pennsylvania
$623K +$177K +6,502 +33%
OC
57
Oppenheimer & Co
New York
$623K +$474K +17,375 +200%
Citigroup
58
Citigroup
New York
$572K -$2.06M -75,617 -76%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$547K +$624K +22,884 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$501K -$250K -9,183 -31%
OA
61
Omega Advisors
New York
$478K
PA
62
Pinnacle Associates
New York
$459K -$153K -5,619 -23%
LPL Financial
63
LPL Financial
California
$453K -$36.1K -1,325 -7%
TH
64
Timber Hill
Connecticut
$443K +$505K +18,527 New
CI
65
Capital Innovations
Wisconsin
$428K +$394K +14,444 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$418K
B
67
Barings
North Carolina
$414K +$472K +17,305 New
BC
68
Barnett & Company
Tennessee
$409K -$58.6K -2,150 -11%
TA
69
Tiedemann Advisors
New York
$407K -$136K -5,003 -23%
BOIA
70
Bush ODonnell Investment Advisors
Missouri
$338K +$110K +4,020 +40%
CNB
71
City National Bank
California
$309K
GC
72
Grace Capital
Massachusetts
$300K
AA
73
AQR Arbitrage
Connecticut
$297K +$47.2K +1,730 +16%
SC
74
Saturna Capital
Washington
$291K
Creative Planning
75
Creative Planning
Kansas
$253K -$56.9K -2,085 -16%

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.