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TGP

Teekay LNG Partners L.P.

Delisted

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

132 hedge funds and large institutions have $1.38B invested in Teekay LNG Partners L.P. in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $7.67M | Put options by funds: $5.91M

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

2% less funds holding

Funds holding: 135132 (-3)

15% less capital invested

Capital invested by funds: $1.62B → $1.38B (-$238M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
20
Increased
37
Reduced
41
Closed
22
Calls
$7.67M
Puts
$5.91M
Net Calls
+$1.75M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$411M +$133M +3,517,492 +47%
O
2
OppenheimerFunds
New York
$288M +$12.2M +322,615 +4%
ClearBridge Investments
3
ClearBridge Investments
New York
$118M
EIP
4
Energy Income Partners
Connecticut
$114M -$4.23M -111,646 -4%
HFA
5
Harvest Fund Advisors
Pennsylvania
$69.3M -$4.06M -107,256 -5%
JP Morgan Chase
6
JP Morgan Chase
New York
$52.4M +$1.61M +42,510 +3%
Invesco
7
Invesco
Georgia
$42.3M -$16.6M -439,121 -28%
DPIM
8
Duff & Phelps Investment Management
Illinois
$29.8M -$189K -5,000 -0.6%
Goldman Sachs
9
Goldman Sachs
New York
$24.4M +$3.87M +102,298 +19%
Morgan Stanley
10
Morgan Stanley
New York
$23.2M +$3.11M +82,227 +15%
UBS Group
11
UBS Group
Switzerland
$15.9M -$5.72M -150,989 -26%
ECM
12
Evergreen Capital Management
Washington
$13.3M +$2.75M +72,566 +26%
TT
13
Tiedemann Trust
Delaware
$12.3M +$610K +16,100 +5%
BHC
14
Bowen Hanes & Co
Florida
$11.6M
First Trust Advisors
15
First Trust Advisors
Illinois
$8.64M +$1.62M +42,863 +23%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.54M -$657K -17,345 -7%
RIM
17
Ranger International Management
Illinois
$8.13M -$143K -3,770 -2%
CS
18
Credit Suisse
Switzerland
$7.42M -$2.54M -67,087 -25%
TYCC
19
Texas Yale Capital Corp
Florida
$7.32M +$1.36M +35,860 +22%
Two Sigma Investments
20
Two Sigma Investments
New York
$6.36M +$4.14M +109,250 +179%
BG
21
Bollard Group
Massachusetts
$6.15M +$633K +16,707 +11%
Barclays
22
Barclays
United Kingdom
$5.47M +$6.97K +184 +0.1%
Wells Fargo
23
Wells Fargo
California
$4.93M +$464K +12,253 +10%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$4.61M +$178K +4,700 +4%
CA
25
Cetera Advisors
Colorado
$4.46M -$169K -4,461 -4%

TGP Hedge Fund Activity: Q1 2015 in Review

132 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q1 2015, worth a combined $1.38B — down 15% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TGP and 20 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 37 added.

The largest buyer was Neuberger Berman Group, adding an estimated $133M. The largest seller was Deutsche Bank, cutting an estimated $107M.

  • 132 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q1 2015, down from 135 in Q4 2014.
  • Funds reported $1.38B of Teekay LNG Partners L.P. stock for Q1 2015, down 15% quarter-over-quarter.
  • 20 funds opened new Teekay LNG Partners L.P. positions in Q1 2015 and 22 closed out, a net change of -2 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q1 2015 was Neuberger Berman Group, an estimated $133M added.
  • The largest Teekay LNG Partners L.P. seller in Q1 2015 was Deutsche Bank, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2015.