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TGP

Teekay LNG Partners L.P.

Delisted

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

134 hedge funds and large institutions have $1.3B invested in Teekay LNG Partners L.P. in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

7% more call options, than puts

Call options by funds: $7.33M | Put options by funds: $6.85M

0% more capital invested

Capital invested by funds: $1.3B → $1.3B (+$4.06M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less funds holding

Funds holding: 137134 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
13
Increased
47
Reduced
43
Closed
16
Calls
$7.33M
Puts
$6.85M
Net Calls
+$479K
Net Calls Change
+$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$199M +$2.64M +64,496 +1%
O
2
OppenheimerFunds
New York
$194M +$15.1M +367,976 +9%
EIP
3
Energy Income Partners
Connecticut
$130M +$2.89M +70,542 +2%
ClearBridge Investments
4
ClearBridge Investments
New York
$120M
HFA
5
Harvest Fund Advisors
Pennsylvania
$105M -$5.33M -130,306 -5%
Deutsche Bank
6
Deutsche Bank
Germany
$91.3M +$16.1M +393,142 +22%
JP Morgan Chase
7
JP Morgan Chase
New York
$52.5M +$174K +4,249 +0.3%
First Trust Advisors
8
First Trust Advisors
Illinois
$44M +$39.7M +971,331 +1,032%
Invesco
9
Invesco
Georgia
$36.8M -$5.82M -142,269 -14%
Goldman Sachs
10
Goldman Sachs
New York
$26.2M -$2.06M -50,450 -7%
U
11
UBS
Switzerland
$23.7M -$790K -19,295 -3%
Morgan Stanley
12
Morgan Stanley
New York
$22M -$1.52M -37,035 -7%
KACA
13
Kayne Anderson Capital Advisors
California
$17.3M
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.2M -$1.18M -28,914 -7%
DPIM
15
Duff & Phelps Investment Management
Illinois
$16M
IMS
16
Index Management Solutions
Pennsylvania
$13.8M +$1.42M +34,699 +12%
OA
17
Oxbow Advisors
Texas
$13.2M -$56.3K -1,375 -0.4%
BHC
18
Bowen Hanes & Co
Florida
$12.9M -$28.6K -700 -0.2%
ECM
19
Evergreen Capital Management
Washington
$12.1M -$99.8K -2,440 -0.8%
CA
20
Corrado Advisors
New Jersey
$11.8M -$5.22M -127,471 -31%
SCM
21
Sterling Capital Management
North Carolina
$11.4M
RIM
22
Ranger International Management
Illinois
$9.14M
CS
23
Credit Suisse
Switzerland
$8.2M -$509K -12,449 -6%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$5.7M -$24.4K -597 -0.4%
CA
25
Cetera Advisors
Colorado
$5.26M +$217K +5,312 +4%

TGP Hedge Fund Activity: Q1 2014 in Review

134 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q1 2014, worth a combined $1.3B — up 0.31% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TGP and 13 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 47 added.

The largest buyer was First Trust Advisors, adding an estimated $39.7M. The largest seller was Invesco, cutting an estimated $5.82M.

  • 134 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q1 2014, down from 137 in Q4 2013.
  • Funds reported $1.3B of Teekay LNG Partners L.P. stock for Q1 2014, up 0.31% quarter-over-quarter.
  • 13 funds opened new Teekay LNG Partners L.P. positions in Q1 2014 and 16 closed out, a net change of -3 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q1 2014 was First Trust Advisors, an estimated $39.7M added.
  • The largest Teekay LNG Partners L.P. seller in Q1 2014 was Invesco, an estimated $5.82M sold.

Based on aggregated 13F filings for Q1 2014.