Teekay LNG Partners L.P.
TGP was delisted on the 12th of January, 2022.
111 hedge funds and large institutions have $497M invested in Teekay LNG Partners L.P. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 41 reducing their positions, and 20 closing their positions.
2% less capital invested
Capital invested by funds: $507M → $497M (-$9.21M)
3% less funds holding
Funds holding: 114 → 111 (-3)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
34% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 41
34% less call options, than puts
Call options by funds: $3.98M | Put options by funds: $6.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$9.73M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$5.06M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.06M |
| 5 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$27.9M |
| 2 |
ClearBridge Investments
New York
|
-$6.51M |
| 3 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$5.82M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.18M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.78M |
TGP Hedge Fund Activity: Q1 2016 in Review
111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q1 2016, worth a combined $497M — down 1.8% from $507M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TGP and 18 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 27 added.
The largest buyer was Fidelity Investments, adding an estimated $41.6M. The largest seller was Energy Income Partners, exiting entirely with an estimated $27.9M sold.
- 111 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q1 2016, down from 114 in Q4 2015.
- Funds reported $497M of Teekay LNG Partners L.P. stock for Q1 2016, down 1.8% quarter-over-quarter.
- 18 funds opened new Teekay LNG Partners L.P. positions in Q1 2016 and 20 closed out, a net change of -2 holders.
- The largest Teekay LNG Partners L.P. buyer in Q1 2016 was Fidelity Investments, an estimated $41.6M added.
- The largest Teekay LNG Partners L.P. seller in Q1 2016 was Energy Income Partners, an estimated $27.9M sold.
Based on aggregated 13F filings for Q1 2016.