Teekay LNG Partners L.P.
TGP was delisted on the 12th of January, 2022.
101 hedge funds and large institutions have $502M invested in Teekay LNG Partners L.P. in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 11 closing their positions.
0% more funds holding
Funds holding: 101 → 101 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
9% less capital invested
Capital invested by funds: $554M → $502M (-$52.3M)
14% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 36
38% less call options, than puts
Call options by funds: $5.35M | Put options by funds: $8.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.7M |
| 2 |
JP Morgan Chase
New York
|
+$6.88M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$4.26M |
| 4 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$4.22M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$46.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$15.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.99M |
| 4 |
Goldman Sachs
New York
|
-$3.81M |
| 5 |
Millennium Management
New York
|
-$3.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | -$337K | -22,694 | -100% |
|
|
CCI
102
Columbus Circle Investors
| – | -$1.5M | -99,000 | Closed |
|
|
OAMA
103
Oslo Asset Management AS
Oslo,
Norway
| – | -$826K | -54,584 | Closed |
|
|
FRM
104
Fox Run Management
Greenwich,
Connecticut
| – | -$200K | -13,200 | Closed |
|
105
William Blair & Company
Chicago,
Illinois
| – | -$173K | -11,463 | Closed |
|
106
Parallax Volatility Advisers
San Francisco,
California
| – | -$127K | -8,416 | Closed |
|
107
SEI Investments
Oaks,
Pennsylvania
| – | -$121K | -8,000 | Closed |
|
|
AIM
108
Acrospire Investment Management
Chicago,
Illinois
| – | -$24K | -1,600 | Closed |
|
|
TRCT
109
Tower Research Capital (TRC)
New York
| – | -$12K | -800 | Closed |
|
110
US Bancorp
Minneapolis,
Minnesota
| – | -$11K | -700 | Closed |
|
111
ClearBridge Investments
New York
| – | -$9K | -620 | Closed |
|
|
WAM
112
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$5K | -300 | Closed |
|
|
BTIS
113
BB&T Investment Services
Charlotte,
North Carolina
| – | +$639 | +43 | New |
|
TGP Hedge Fund Activity: Q4 2016 in Review
101 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q4 2016, worth a combined $502M — down 9.4% from $554M a quarter earlier.
Fund positioning in TGP was balanced in Q4 2016: 11 funds opened new positions, 11 closed out, 31 added to existing stakes and 36 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.7M. The largest seller was Neuberger Berman Group, cutting an estimated $46.8M.
- 101 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $502M of Teekay LNG Partners L.P. stock for Q4 2016, down 9.4% quarter-over-quarter.
- 11 funds opened new Teekay LNG Partners L.P. positions in Q4 2016 and 11 closed out, a net change of 0 holders.
- The largest Teekay LNG Partners L.P. buyer in Q4 2016 was Morgan Stanley, an estimated $11.7M added.
- The largest Teekay LNG Partners L.P. seller in Q4 2016 was Neuberger Berman Group, an estimated $46.8M sold.
Based on aggregated 13F filings for Q4 2016.