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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
DADC
101
D.A. Davidson & Co
Montana
$13K
RFS
102
Rockefeller Financial Services
New York
$13K
SF
103
Synovus Financial
Georgia
$13K
AIA
104
Allegis Investment Advisors
Idaho
$12K +$19.4K +890 New
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$9K -$21.8K -1,000 -60%
PSUF
106
People's United Financial
Connecticut
$9K
CTC
107
Central Trust Company
Missouri
$7K
IWMPD
108
Integrated Wealth Management (Palm Desert)
California
$5K +$240 +11 +3%
AP
109
Atwood & Palmer
Missouri
$3K
FHA
110
First Horizon Advisors
Tennessee
$3K
WA
111
WFG Advisors
Texas
$3K
SSB
112
Sandy Spring Bank
Maryland
$3K +$4.36K +200 New
TRCT
113
Tower Research Capital (TRC)
New York
$1K -$27.5K -1,262 -94%
AFP
114
Ausdal Financial Partners
Iowa
$1K +$2.4K +110 New
ECM
115
Evergreen Capital Management
Washington
-$10.6M -441,805 Closed
BHC
116
Bowen Hanes & Co
Florida
-$7.33M -306,600 Closed
TT
117
Tiedemann Trust
Delaware
-$4.4M -184,023 Closed
IG
118
ING Group
Netherlands
-$2.4M -100,000 Closed
FFSOTS
119
Fiduciary Financial Services of The Southwest
Texas
-$1.14M -47,704 Closed
SSA
120
South Street Advisors
New York
-$713K -29,810 Closed
AWCI
121
Alpine Woods Capital Investors
New York
-$694K -29,000 Closed
PA
122
Pinnacle Associates
New York
-$459K -19,171 Closed
TH
123
Timber Hill
Connecticut
-$404K -18,527 Closed
LPL Financial
124
LPL Financial
California
-$453K -17,894 Closed
BC
125
Barnett & Company
Tennessee
-$409K -17,085 Closed

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.