We are live on ! Find out more
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
ADMI
51
Albert D. Mason Inc
Massachusetts
$405K -$126K -5,776 -16%
Cohen & Steers
52
Cohen & Steers
New York
$397K -$89.9K -4,124 -12%
TAM
53
Trust Asset Management
Texas
$385K +$638K +29,263 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$348K +$120K +5,502 +26%
BIC
55
Beach Investment Counsel
Pennsylvania
$334K -$13.9K -640 -2%
Northern Trust
56
Northern Trust
Illinois
$326K -$292K -13,391 -35%
Two Sigma Investments
57
Two Sigma Investments
New York
$312K -$1.11M -50,765 -68%
ST
58
Spot Trading
Illinois
$304K +$503K +23,089 New
OC
59
Oppenheimer & Co
New York
$276K -$111K -5,083 -20%
AA
60
AQR Arbitrage
Connecticut
$267K +$172K +7,904 +64%
OA
61
Omega Advisors
New York
$263K
BIM
62
Baldwin Investment Management
Pennsylvania
$257K -$480K -22,023 -53%
BOIA
63
Bush ODonnell Investment Advisors
Missouri
$254K +$113K +5,170 +37%
VKH
64
Virtu KCG Holdings
New York
$230K -$280K -12,834 -42%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$230K
B
66
Barings
North Carolina
$228K
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$224K +$372K +17,053 New
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$210K -$803K -36,873 -70%
Walleye Trading
69
Walleye Trading
New York
$199K +$199K +9,141 +153%
GXMC
70
Global X Management Company
New York
$159K +$263K +12,077 New
Creative Planning
71
Creative Planning
Kansas
$145K +$9.52K +437 +4%
CI
72
Capital Innovations
Wisconsin
$143K
Chevy Chase Trust
73
Chevy Chase Trust
Maryland
$133K
HSBC Holdings
74
HSBC Holdings
United Kingdom
$132K +$218K +10,016 New
TJHA
75
Thomas J. Herzfeld Advisors
Florida
$126K

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.