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TGP

Teekay LNG Partners L.P.

Delisted

TGP was delisted on the 12th of January, 2022.

134 hedge funds and large institutions have $1.3B invested in Teekay LNG Partners L.P. in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

7% more call options, than puts

Call options by funds: $7.33M | Put options by funds: $6.85M

0% more capital invested

Capital invested by funds: $1.3B → $1.3B (+$4.06M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less funds holding

Funds holding: 137134 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
13
Increased
47
Reduced
43
Closed
16
Calls
$7.33M
Puts
$6.85M
Net Calls
+$479K
Net Calls Change
+$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$498K +$493K +12,050 New
GC
77
Grace Capital
Massachusetts
$452K +$25.4K +620 +6%
Chevy Chase Trust
78
Chevy Chase Trust
Maryland
$434K -$70K -1,711 -14%
HB
79
Homrich & Berg
Georgia
$410K
Millennium Management
80
Millennium Management
New York
$408K +$187K +4,572 +86%
William Blair & Company
81
William Blair & Company
Illinois
$398K +$63.4K +1,550 +19%
MCM
82
Murphy Capital Management
New Jersey
$387K -$35.2K -860 -8%
HighTower Advisors
83
HighTower Advisors
Illinois
$384K +$44.1K +1,078 +13%
KeyBank National Association
84
KeyBank National Association
Ohio
$364K +$81.8K +2,000 +29%
SGAM
85
Steinberg Global Asset Management
Florida
$363K +$327 +8 +0.1%
TJHA
86
Thomas J. Herzfeld Advisors
Florida
$346K
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$343K -$22.5K -550 -6%
HFS
88
HL Financial Services
Kentucky
$338K +$334K +8,169 New
EFS
89
Essex Financial Services
Connecticut
$332K +$327 +8 +0.1%
RJT
90
Raymond James Trust
Florida
$325K +$22.5K +550 +8%
OC
91
Oppenheimer & Co
New York
$323K -$4.83K -118 -1%
CNB
92
City National Bank
California
$299K +$51.2K +1,252 +21%
Creative Planning
93
Creative Planning
Kansas
$283K -$3.27K -80 -1%
SGCA
94
Steel Grove Capital Advisors
Tennessee
$269K -$91.3K -2,231 -26%
NAM
95
North American Management
Massachusetts
$250K -$39.5K -965 -14%
Barclays
96
Barclays
United Kingdom
$249K +$54.5K +1,333 +28%
US Bancorp
97
US Bancorp
Minnesota
$219K +$115K +2,816 +113%
WA
98
WealthTrust-Arizona
Arizona
$217K
DAM
99
Deltec Asset Management
New York
$207K
BRWA
100
B. Riley Wealth Advisors
Florida
$206K +$98.5K +2,406 +94%

TGP Hedge Fund Activity: Q1 2014 in Review

134 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q1 2014, worth a combined $1.3B — up 0.31% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TGP and 13 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 47 added.

The largest buyer was First Trust Advisors, adding an estimated $39.7M. The largest seller was Invesco, cutting an estimated $5.82M.

  • 134 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q1 2014, down from 137 in Q4 2013.
  • Funds reported $1.3B of Teekay LNG Partners L.P. stock for Q1 2014, up 0.31% quarter-over-quarter.
  • 13 funds opened new Teekay LNG Partners L.P. positions in Q1 2014 and 16 closed out, a net change of -3 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q1 2014 was First Trust Advisors, an estimated $39.7M added.
  • The largest Teekay LNG Partners L.P. seller in Q1 2014 was Invesco, an estimated $5.82M sold.

Based on aggregated 13F filings for Q1 2014.