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TGP

Teekay LNG Partners L.P.

Delisted

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

129 hedge funds and large institutions have $1.29B invested in Teekay LNG Partners L.P. in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.19B → $1.29B (+$101M)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 130129 (-1)

9% less call options, than puts

Call options by funds: $9.79M | Put options by funds: $10.8M

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
14
Increased
40
Reduced
44
Closed
14
Calls
$9.79M
Puts
$10.8M
Net Calls
-$965K
Net Calls Change
-$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$189M +$19.9M +462,836 +12%
O
2
OppenheimerFunds
New York
$161M +$33.6M +782,615 +27%
EIP
3
Energy Income Partners
Connecticut
$133M +$3.12M +72,718 +2%
ClearBridge Investments
4
ClearBridge Investments
New York
$127M +$40M +931,098 +48%
HFA
5
Harvest Fund Advisors
Pennsylvania
$98.4M +$11.3M +263,038 +13%
First Trust Advisors
6
First Trust Advisors
Illinois
$56.9M +$1.59M +37,090 +3%
Deutsche Bank
7
Deutsche Bank
Germany
$55.2M +$4.18M +97,254 +8%
JP Morgan Chase
8
JP Morgan Chase
New York
$54.2M +$473K +11,014 +0.9%
KACA
9
Kayne Anderson Capital Advisors
California
$43.1M -$15.7M -364,300 -27%
Invesco
10
Invesco
Georgia
$34.7M -$2.04M -47,448 -6%
Goldman Sachs
11
Goldman Sachs
New York
$30.3M -$11.1M -258,756 -27%
Morgan Stanley
12
Morgan Stanley
New York
$28.5M +$2.04M +47,519 +8%
U
13
UBS
Switzerland
$23.6M -$1.65M -38,473 -7%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.5M
CA
15
Corrado Advisors
New Jersey
$17.8M -$477K -11,113 -3%
DPIM
16
Duff & Phelps Investment Management
Illinois
$17.1M -$2.27M -52,800 -12%
OA
17
Oxbow Advisors
Texas
$14.2M +$5.11K +119 +0%
BHC
18
Bowen Hanes & Co
Florida
$13.8M +$258K +6,000 +2%
ECM
19
Evergreen Capital Management
Washington
$12.5M -$220K -5,121 -2%
IMS
20
Index Management Solutions
Pennsylvania
$12.4M +$12M +280,297 New
HT
21
HAP Trading
New York
$11.6M +$11.7M +272,147 New
RIM
22
Ranger International Management
Illinois
$9.76M -$103K -2,390 -1%
CS
23
Credit Suisse
Switzerland
$9.11M -$690K -16,064 -7%
TT
24
Tiedemann Trust
Delaware
$6.24M +$362K +8,420 +6%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$6.02M -$48.2K -1,121 -0.8%

TGP Hedge Fund Activity: Q3 2013 in Review

129 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q3 2013, worth a combined $1.29B — up 8.5% from $1.19B a quarter earlier.

Fund positioning in TGP was balanced in Q3 2013: 14 funds opened new positions, 14 closed out, 40 added to existing stakes and 44 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $40M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $15.7M.

  • 129 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q3 2013, down from 130 in Q2 2013.
  • Funds reported $1.29B of Teekay LNG Partners L.P. stock for Q3 2013, up 8.5% quarter-over-quarter.
  • 14 funds opened new Teekay LNG Partners L.P. positions in Q3 2013 and 14 closed out, a net change of 0 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q3 2013 was ClearBridge Investments, an estimated $40M added.
  • The largest Teekay LNG Partners L.P. seller in Q3 2013 was Kayne Anderson Capital Advisors, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2013.