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TGP

Teekay LNG Partners L.P.

Delisted

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

127 hedge funds and large institutions have $1.2B invested in Teekay LNG Partners L.P. in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

4% less funds holding

Funds holding: 132127 (-5)

13% less capital invested

Capital invested by funds: $1.38B → $1.2B (-$185M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

44% less call options, than puts

Call options by funds: $7.32M | Put options by funds: $13.1M

Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
41
Reduced
41
Closed
16
Calls
$7.32M
Puts
$13.1M
Net Calls
-$5.83M
Net Calls Change
-$7.58M
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
76
Thomas J. Herzfeld Advisors
Florida
$302K +$108 +3 +0%
GC
77
Grace Capital
Massachusetts
$300K +$59.1K +1,639 +18%
CIA
78
Covington Investment Advisors
Pennsylvania
$298K -$1.59M -44,130 -83%
MC
79
Moors & Cabot
Massachusetts
$290K +$18K +500 +6%
AllianceBernstein
80
AllianceBernstein
Tennessee
$290K +$92.4K +2,560 +40%
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$281K +$72.4K +2,007 +30%
OC
82
Oppenheimer & Co
New York
$280K -$105K -2,896 -25%
GCM
83
Gator Capital Management
Florida
$266K +$224K +6,219 New
EFS
84
Essex Financial Services
Connecticut
$260K +$397 +11 +0.1%
BTS
85
BB&T Securities
Virginia
$249K -$6.39K -177 -2%
SGAM
86
Steinberg Global Asset Management
Florida
$234K +$325 +9 +0.1%
FI
87
FormulaFolio Investments
Michigan
$234K +$15K +415 +6%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$229K +$325 +9 +0.1%
CCM
89
Catawba Capital Management
Virginia
$219K
CAN
90
Cetera Advisor Networks
California
$217K
MFS
91
MSI Financial Services
Massachusetts
$215K +$70.4K +1,952 +41%
BF
92
BOK Financial
Oklahoma
$214K +$5.41K +150 +2%
Ameriprise
93
Ameriprise
Minnesota
$213K +$26.7K +740 +13%
HNB
94
Huntington National Bank
Ohio
$196K
WRM
95
Westport Resources Management
Connecticut
$130K
ST
96
Spot Trading
Illinois
$126K +$141K +3,916 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$112K +$72.2K +2,000 +132%
US Bancorp
98
US Bancorp
Minnesota
$106K -$55.5K -1,539 -32%
FCCM
99
First City Capital Management
Georgia
$83.7K
SC
100
Searle & Co
Connecticut
$70K +$78.5K +2,175 New

TGP Hedge Fund Activity: Q2 2015 in Review

127 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q2 2015, worth a combined $1.2B — down 13% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TGP and 13 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 41 added.

The largest buyer was Neuberger Berman Group, adding an estimated $11M. The largest seller was Tiedemann Trust, cutting an estimated $6.67M.

  • 127 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q2 2015, down from 132 in Q1 2015.
  • Funds reported $1.2B of Teekay LNG Partners L.P. stock for Q2 2015, down 13% quarter-over-quarter.
  • 13 funds opened new Teekay LNG Partners L.P. positions in Q2 2015 and 16 closed out, a net change of -3 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q2 2015 was Neuberger Berman Group, an estimated $11M added.
  • The largest Teekay LNG Partners L.P. seller in Q2 2015 was Tiedemann Trust, an estimated $6.67M sold.

Based on aggregated 13F filings for Q2 2015.