Teekay LNG Partners L.P.
TGP was delisted on the 12th of January, 2022.
95 hedge funds and large institutions have $553M invested in Teekay LNG Partners L.P. in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 17 closing their positions.
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
9% more capital invested
Capital invested by funds: $509M → $553M (+$44.1M)
4% more funds holding
Funds holding: 91 → 95 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
33% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 30
95% less call options, than puts
Call options by funds: $2.31M | Put options by funds: $43.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$8.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.14M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$4.1M |
| 4 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
+$3.31M |
| 5 |
Goldman Sachs
New York
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$12.5M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$8.49M |
| 3 |
Morgan Stanley
New York
|
-$6.29M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$4.97M |
| 5 |
Citigroup
New York
|
-$4.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
AllianceBernstein
Nashville,
Tennessee
| – | -$242K | -13,585 | Closed |
|
|
ID
102
Integral Derivatives
New York
| – | -$199K | -11,200 | Closed |
|
103
Parallax Volatility Advisers
San Francisco,
California
| – | -$143K | -8,024 | Closed |
|
|
RA
104
Rational Advisors
Huntington,
New York
| – | -$59K | -3,300 | Closed |
|
|
BG
105
Bollard Group
Boston,
Massachusetts
| – | -$47K | -2,656 | Closed |
|
|
GXMC
106
Global X Management Company
New York
| – | -$46K | -2,576 | Closed |
|
|
BFEC
107
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$45K | -2,500 | Closed |
|
108
Credit Agricole
Montrouge Cedex,
France
| – | -$45K | -2,500 | Closed |
|
109
Simplex Trading
Chicago,
Illinois
| – | -$11.2K | -614 | Closed |
|
|
MCIA
110
Mountain Capital Investment Advisors
Westminster,
Colorado
| – | -$3K | -150 | Closed |
|
|
NFG
111
Next Financial Group
Houston,
Texas
| – | -$3K | -150 | Closed |
|
TGP Hedge Fund Activity: Q4 2017 in Review
95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q4 2017, worth a combined $553M — up 8.7% from $509M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TGP positions and 17 closed out — a net gain of 5 holders — while 20 added to existing stakes and 30 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $8.3M. The largest seller was Neuberger Berman Group, cutting an estimated $12.5M.
- 95 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q4 2017, up from 91 in Q3 2017.
- Funds reported $553M of Teekay LNG Partners L.P. stock for Q4 2017, up 8.7% quarter-over-quarter.
- 22 funds opened new Teekay LNG Partners L.P. positions in Q4 2017 and 17 closed out, a net change of +5 holders.
- The largest Teekay LNG Partners L.P. buyer in Q4 2017 was JP Morgan Chase, an estimated $8.3M added.
- The largest Teekay LNG Partners L.P. seller in Q4 2017 was Neuberger Berman Group, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2017.