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TGP

Teekay LNG Partners L.P.

Delisted

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

104 hedge funds and large institutions have $578M invested in Teekay LNG Partners L.P. in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $502M → $578M (+$75.6M)

3% more funds holding

Funds holding: 101104 (+3)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

61% less call options, than puts

Call options by funds: $4.39M | Put options by funds: $11.3M

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
33
Reduced
35
Closed
10
Calls
$4.39M
Puts
$11.3M
Net Calls
-$6.88M
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Advisor Group
Arizona
$93K +$20.2K +1,150 +28%
DADC
77
D.A. Davidson & Co
Montana
$89K +$89.6K +5,100 New
BC
78
Barnett & Company
Tennessee
$53K
WA
79
WealthTrust-Arizona
Arizona
$53K
PG
80
PEAK6 Group
Illinois
$52K -$220K -12,546 -81%
FANJ
81
Financial Architects (New Jersey)
New Jersey
$47K +$35.1K +2,000 +302%
BG
82
Bollard Group
Massachusetts
$46K -$18.1K -1,030 -28%
BFEC
83
Benjamin F. Edwards & Company
Missouri
$44K
ST
84
Smithfield Trust
Pennsylvania
$35K
Group One Trading
85
Group One Trading
Illinois
$27K +$17.8K +1,011 +202%
RPG
86
Risk Paradigm Group
Texas
$25.1K +$11K +628 +79%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$25K -$12.3K -700 -33%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$22K -$21.2K -1,205 -49%
OSNBOA
89
Old Second National Bank of Aurora
Illinois
$22K
First Manhattan
90
First Manhattan
New York
$21K
EWM
91
Endurance Wealth Management
Rhode Island
$16K
GWM
92
Geneos Wealth Management
Colorado
$14K
SF
93
Synovus Financial
Georgia
$13K +$12.7K +725 New
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$12K
IA
95
IFP Advisors
Florida
$11K -$3.5K -199 -24%
OC
96
Oakworth Capital
Alabama
$9K
TRCT
97
Tower Research Capital (TRC)
New York
$6K +$5.69K +324 New
PFGIA
98
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$6.15K +350 New
HNB
99
Huntington National Bank
Ohio
$4K -$210K -11,979 -98%
CTC
100
Central Trust Company
Missouri
$4K

TGP Hedge Fund Activity: Q1 2017 in Review

104 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q1 2017, worth a combined $578M — up 15% from $502M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TGP positions and 10 closed out — a net gain of 4 holders — while 33 added to existing stakes and 35 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $15.1M. The largest seller was Neuberger Berman Group, cutting an estimated $50.6M.

  • 104 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q1 2017, up from 101 in Q4 2016.
  • Funds reported $578M of Teekay LNG Partners L.P. stock for Q1 2017, up 15% quarter-over-quarter.
  • 14 funds opened new Teekay LNG Partners L.P. positions in Q1 2017 and 10 closed out, a net change of +4 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q1 2017 was JP Morgan Chase, an estimated $15.1M added.
  • The largest Teekay LNG Partners L.P. seller in Q1 2017 was Neuberger Berman Group, an estimated $50.6M sold.

Based on aggregated 13F filings for Q1 2017.