Teekay LNG Partners L.P.
TGP was delisted on the 12th of January, 2022.
132 hedge funds and large institutions have $1.38B invested in Teekay LNG Partners L.P. in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 22 closing their positions.
30% more call options, than puts
Call options by funds: $7.67M | Put options by funds: $5.91M
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
10% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 41
2% less funds holding
Funds holding: 135 → 132 (-3)
15% less capital invested
Capital invested by funds: $1.62B → $1.38B (-$238M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$133M |
| 2 |
O
OppenheimerFunds
New York
|
+$12.2M |
| 3 |
Two Sigma Investments
New York
|
+$4.14M |
| 4 |
Goldman Sachs
New York
|
+$3.87M |
| 5 |
Morgan Stanley
New York
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$107M |
| 2 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
-$18.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$16.6M |
| 4 |
OA
Oxbow Advisors
Austin,
Texas
|
-$13.7M |
| 5 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
-$9.85M |
TGP Hedge Fund Activity: Q1 2015 in Review
132 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q1 2015, worth a combined $1.38B — down 15% from $1.62B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TGP and 20 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 37 added.
The largest buyer was Neuberger Berman Group, adding an estimated $133M. The largest seller was Deutsche Bank, cutting an estimated $107M.
- 132 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q1 2015, down from 135 in Q4 2014.
- Funds reported $1.38B of Teekay LNG Partners L.P. stock for Q1 2015, down 15% quarter-over-quarter.
- 20 funds opened new Teekay LNG Partners L.P. positions in Q1 2015 and 22 closed out, a net change of -2 holders.
- The largest Teekay LNG Partners L.P. buyer in Q1 2015 was Neuberger Berman Group, an estimated $133M added.
- The largest Teekay LNG Partners L.P. seller in Q1 2015 was Deutsche Bank, an estimated $107M sold.
Based on aggregated 13F filings for Q1 2015.