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TGP

Teekay LNG Partners L.P.

Delisted

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

114 hedge funds and large institutions have $507M invested in Teekay LNG Partners L.P. in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

7% less funds holding

Funds holding: 123114 (-9)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

39% less call options, than puts

Call options by funds: $2.8M | Put options by funds: $4.56M

43% less capital invested

Capital invested by funds: $894M → $507M (-$388M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
114
Holders Change
-9
Holders Change %
-7.32%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
36
Reduced
32
Closed
29
Calls
$2.8M
Puts
$4.56M
Net Calls
-$1.77M
Net Calls Change
-$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
MFW
76
Mosaic Family Wealth
Missouri
$106K +$177K +8,114 New
Toronto Dominion Bank
77
Toronto Dominion Bank
Ontario, Canada
$104K +$172K +7,900 New
BG
78
Bollard Group
Massachusetts
$98K -$3.64M -167,041 -96%
HNB
79
Huntington National Bank
Ohio
$81K
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$73K -$37.6K -1,727 -24%
MFS
81
MSI Financial Services
Massachusetts
$66K +$33.9K +1,555 +45%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$58K +$13.1K +600 +16%
Simplex Trading
83
Simplex Trading
Illinois
$55K +$86.7K +3,980 +1,877%
Citadel Advisors
84
Citadel Advisors
Florida
$53K +$88.6K +4,068 New
US Bancorp
85
US Bancorp
Minnesota
$44K +$2.18K +100 +3%
FCCM
86
First City Capital Management
Georgia
$34.2K
NFG
87
Next Financial Group
Texas
$29K +$981 +45 +2%
Group One Trading
88
Group One Trading
Illinois
$28K +$33.8K +1,549 +283%
CGT
89
Capital Guardian Trust
California
$26K
ST
90
Smithfield Trust
Pennsylvania
$26K
WA
91
WealthTrust-Arizona
Arizona
$26K
EWM
92
Endurance Wealth Management
Rhode Island
$25K
SC
93
Saturna Capital
Washington
$23K -$227K -10,400 -86%
IA
94
IFP Advisors
Florida
$18K +$29.8K +1,366 New
AIG
95
American International Group
New York
$17K -$2.81K -129 -9%
CHC
96
City Holding Co
West Virginia
$16K
OSNBOA
97
Old Second National Bank of Aurora
Illinois
$16K
WAM
98
Wealthspire Advisors (Maryland)
Maryland
$16K +$26.1K +1,200 New
First Manhattan
99
First Manhattan
New York
$15K
Bessemer Group
100
Bessemer Group
New Jersey
$13K

TGP Hedge Fund Activity: Q4 2015 in Review

114 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q4 2015, worth a combined $507M — down 43% from $894M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TGP and 21 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was Millennium Management, adding an estimated $19.9M. The largest seller was OppenheimerFunds, cutting an estimated $48.2M.

  • 114 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q4 2015, down from 123 in Q3 2015.
  • Funds reported $507M of Teekay LNG Partners L.P. stock for Q4 2015, down 43% quarter-over-quarter.
  • 21 funds opened new Teekay LNG Partners L.P. positions in Q4 2015 and 29 closed out, a net change of -8 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q4 2015 was Millennium Management, an estimated $19.9M added.
  • The largest Teekay LNG Partners L.P. seller in Q4 2015 was OppenheimerFunds, an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2015.