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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
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$312K -$493K -39,300 -66%
AA
52
AQR Arbitrage
Connecticut
$307K
VKH
53
Virtu KCG Holdings
New York
$303K -$255K -20,354 -50%
GCP
54
GSA Capital Partners
United Kingdom
$303K -$130K -10,323 -34%
BIM
55
Baldwin Investment Management
Pennsylvania
$296K
BOIA
56
Bush ODonnell Investment Advisors
Missouri
$292K
EGA
57
Eagle Global Advisors
Texas
$280K
Walleye Trading
58
Walleye Trading
New York
$269K +$197K +15,700 +755%
GXMC
59
Global X Management Company
New York
$257K +$14.5K +1,158 +7%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$203K +$11.9K +950 +8%
FRM
61
Fox Run Management
Connecticut
$200K +$166K +13,200 New
William Blair & Company
62
William Blair & Company
Illinois
$173K -$10.9K -867 -7%
VA
63
Valmark Advisers
Ohio
$170K
CLOS
64
Compagnie Lombard Odier SCmA
Switzerland
$166K
CG
65
Cutler Group
California
$165K +$119K +9,521 +657%
TJHA
66
Thomas J. Herzfeld Advisors
Florida
$145K
PG
67
PEAK6 Group
Illinois
$130K +$108K +8,609 New
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$127K +$106K +8,416 New
SEI Investments
69
SEI Investments
Pennsylvania
$121K +$100K +8,000 New
MFW
70
Mosaic Family Wealth
Missouri
$112K -$4.13K -329 -4%
Creative Planning
71
Creative Planning
Kansas
$106K -$9.36K -746 -10%
Simplex Trading
72
Simplex Trading
Illinois
$96K +$12.3K +981 +18%
HNB
73
Huntington National Bank
Ohio
$92K
Bessemer Group
74
Bessemer Group
New Jersey
$77K +$51.1K +4,070 +407%
AG
75
Advisor Group
Arizona
$65K +$39.4K +3,140 +267%

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.