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TGP

Teekay LNG Partners L.P.

Delisted

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

123 hedge funds and large institutions have $894M invested in Teekay LNG Partners L.P. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $4.53M | Put options by funds: $2.72M

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

3% less funds holding

Funds holding: 127123 (-4)

25% less capital invested

Capital invested by funds: $1.2B → $894M (-$304M)

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
41
Reduced
31
Closed
21
Calls
$4.53M
Puts
$2.72M
Net Calls
+$1.81M
Net Calls Change
+$7.64M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
76
Sigma Planning Corp
Michigan
$245K +$280K +10,256 New
HB
77
Homrich & Berg
Georgia
$242K
Chevy Chase Trust
78
Chevy Chase Trust
Maryland
$241K
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$234K -$263K -9,624 -50%
TJHA
80
Thomas J. Herzfeld Advisors
Florida
$229K
AllianceBernstein
81
AllianceBernstein
Tennessee
$219K +$4.36K +160 +2%
MC
82
Moors & Cabot
Massachusetts
$215K
CAN
83
Cetera Advisor Networks
California
$207K +$78.8K +2,888 +50%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$173K -$39.7K -1,457 -17%
HNB
85
Huntington National Bank
Ohio
$146K
Walleye Trading
86
Walleye Trading
New York
$143K +$163K +5,967 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$91K +$7.36K +270 +8%
WRM
88
Westport Resources Management
Connecticut
$90K -$7.5K -275 -7%
MFS
89
MSI Financial Services
Massachusetts
$83K -$87.3K -3,200 -48%
US Bancorp
90
US Bancorp
Minnesota
$78K
FCCM
91
First City Capital Management
Georgia
$62.2K
CF
92
CenterStar Fund
Illinois
$52K
NFG
93
Next Financial Group
Texas
$52K +$4.23K +155 +8%
EWM
94
Endurance Wealth Management
Rhode Island
$49K +$32.7K +1,200 +171%
CGT
95
Capital Guardian Trust
California
$48K
ST
96
Smithfield Trust
Pennsylvania
$48K
WA
97
WealthTrust-Arizona
Arizona
$48K
MGIA
98
Moneta Group Investment Advisors
Missouri
$42K +$47.7K +1,750 New
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$40K
BC
100
Brookfield Corp
Ontario, Canada
$35K +$40.4K +1,480 New

TGP Hedge Fund Activity: Q3 2015 in Review

123 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q3 2015, worth a combined $894M — down 25% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TGP and 19 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 41 added.

The largest buyer was Goldman Sachs, adding an estimated $6.94M. The largest seller was Energy Income Partners, cutting an estimated $24.9M.

  • 123 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q3 2015, down from 127 in Q2 2015.
  • Funds reported $894M of Teekay LNG Partners L.P. stock for Q3 2015, down 25% quarter-over-quarter.
  • 19 funds opened new Teekay LNG Partners L.P. positions in Q3 2015 and 21 closed out, a net change of -2 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q3 2015 was Goldman Sachs, an estimated $6.94M added.
  • The largest Teekay LNG Partners L.P. seller in Q3 2015 was Energy Income Partners, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2015.