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TGP

Teekay LNG Partners L.P.

Delisted

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

137 hedge funds and large institutions have $1.47B invested in Teekay LNG Partners L.P. in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more call options, than puts

Call options by funds: $35.2M | Put options by funds: $8.42M

87% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 31

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 137137 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less capital invested

Capital invested by funds: $1.47B → $1.47B (-$4.86M)

Holders
137
Holders Change
Holders Change %
0%
% of All Funds
3.98%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
12
Increased
58
Reduced
31
Closed
11
Calls
$35.2M
Puts
$8.42M
Net Calls
+$26.8M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$247M +$31.3M +716,163 +14%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$222M +$8.43M +192,933 +4%
EIP
3
Energy Income Partners
Connecticut
$143M -$9.49M -217,157 -6%
Deutsche Bank
4
Deutsche Bank
Germany
$131M +$10.6M +243,804 +9%
ClearBridge Investments
5
ClearBridge Investments
New York
$127M
HFA
6
Harvest Fund Advisors
Pennsylvania
$94.9M -$18.1M -414,154 -16%
JP Morgan Chase
7
JP Morgan Chase
New York
$54.5M +$2.15M +49,228 +4%
Invesco
8
Invesco
Georgia
$47.9M +$7.53M +172,439 +19%
DPIM
9
Duff & Phelps Investment Management
Illinois
$33.9M +$16.9M +386,608 +99%
U
10
UBS
Switzerland
$28.2M +$2.94M +67,250 +12%
Goldman Sachs
11
Goldman Sachs
New York
$27.7M -$228K -5,222 -0.8%
Morgan Stanley
12
Morgan Stanley
New York
$26.3M +$934K +21,376 +4%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$19.9M +$13.1M +299,374 New
IMS
14
Index Management Solutions
Pennsylvania
$17.7M +$1.46M +33,365 +9%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.9M -$2.02M -46,254 -13%
OA
16
Oxbow Advisors
Texas
$13.6M -$96.4K -2,206 -0.7%
BHC
17
Bowen Hanes & Co
Florida
$13.5M +$78.6K +1,800 +0.6%
CA
18
Corrado Advisors
New Jersey
$12.4M +$361K +8,257 +3%
ECM
19
Evergreen Capital Management
Washington
$12.3M -$73.4K -1,680 -0.6%
CS
20
Credit Suisse
Switzerland
$11.9M +$3.35M +76,777 +39%
AR
21
Advisory Research
Illinois
$10.1M
RIM
22
Ranger International Management
Illinois
$9.64M
TT
23
Tiedemann Trust
Delaware
$8.04M +$210K +4,817 +3%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$6.01M +$18.4K +422 +0.3%
BG
25
Bollard Group
Massachusetts
$5.93M +$934K +21,385 +19%

TGP Hedge Fund Activity: Q3 2014 in Review

137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q3 2014, worth a combined $1.47B — down 0.33% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TGP positions and 11 closed out — a net gain of 1 holder — while 58 added to existing stakes and 31 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $31.3M. The largest seller was Harvest Fund Advisors, cutting an estimated $18.1M.

  • 137 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $1.47B of Teekay LNG Partners L.P. stock for Q3 2014, down 0.33% quarter-over-quarter.
  • 12 funds opened new Teekay LNG Partners L.P. positions in Q3 2014 and 11 closed out, a net change of +1 holder.
  • The largest Teekay LNG Partners L.P. buyer in Q3 2014 was OppenheimerFunds, an estimated $31.3M added.
  • The largest Teekay LNG Partners L.P. seller in Q3 2014 was Harvest Fund Advisors, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2014.