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TGP

Teekay LNG Partners L.P.

Delisted

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

127 hedge funds and large institutions have $1.2B invested in Teekay LNG Partners L.P. in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

4% less funds holding

Funds holding: 132127 (-5)

13% less capital invested

Capital invested by funds: $1.38B → $1.2B (-$185M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

44% less call options, than puts

Call options by funds: $7.32M | Put options by funds: $13.1M

Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
41
Reduced
41
Closed
16
Calls
$7.32M
Puts
$13.1M
Net Calls
-$5.83M
Net Calls Change
-$7.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$365M +$11M +305,988 +3%
O
2
OppenheimerFunds
New York
$250M +$1.87M +51,725 +0.7%
ClearBridge Investments
3
ClearBridge Investments
New York
$102M
EIP
4
Energy Income Partners
Connecticut
$97.8M -$1.04M -28,807 -0.9%
HFA
5
Harvest Fund Advisors
Pennsylvania
$61.9M +$2.47M +68,567 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$45.8M +$660K +18,300 +1%
Invesco
7
Invesco
Georgia
$41.2M +$5.25M +145,343 +13%
DPIM
8
Duff & Phelps Investment Management
Illinois
$25.7M
Morgan Stanley
9
Morgan Stanley
New York
$19.6M -$542K -15,007 -2%
Goldman Sachs
10
Goldman Sachs
New York
$16.6M -$4.96M -137,328 -21%
UBS Group
11
UBS Group
Switzerland
$14.4M +$754K +20,887 +5%
ECM
12
Evergreen Capital Management
Washington
$11.5M +$53.2K +1,475 +0.4%
BHC
13
Bowen Hanes & Co
Florida
$9.95M -$43.3K -1,200 -0.4%
First Trust Advisors
14
First Trust Advisors
Illinois
$8.73M +$1.44M +39,964 +17%
CS
15
Credit Suisse
Switzerland
$7.51M +$1.26M +34,797 +18%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.96M -$441K -12,229 -5%
TYCC
17
Texas Yale Capital Corp
Florida
$6.31M
BG
18
Bollard Group
Massachusetts
$5.48M +$204K +5,654 +3%
RIM
19
Ranger International Management
Illinois
$5.48M -$1.72M -47,560 -22%
TT
20
Tiedemann Trust
Delaware
$4.63M -$6.67M -184,823 -56%
Barclays
21
Barclays
United Kingdom
$4.63M -$119K -3,309 -2%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$3.97M
CA
23
Cetera Advisors
Colorado
$3.75M -$108K -3,004 -3%
Wells Fargo
24
Wells Fargo
California
$3.6M -$726K -20,129 -15%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$3.44M +$3.85M +106,685 New

TGP Hedge Fund Activity: Q2 2015 in Review

127 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q2 2015, worth a combined $1.2B — down 13% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TGP and 13 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 41 added.

The largest buyer was Neuberger Berman Group, adding an estimated $11M. The largest seller was Tiedemann Trust, cutting an estimated $6.67M.

  • 127 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q2 2015, down from 132 in Q1 2015.
  • Funds reported $1.2B of Teekay LNG Partners L.P. stock for Q2 2015, down 13% quarter-over-quarter.
  • 13 funds opened new Teekay LNG Partners L.P. positions in Q2 2015 and 16 closed out, a net change of -3 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q2 2015 was Neuberger Berman Group, an estimated $11M added.
  • The largest Teekay LNG Partners L.P. seller in Q2 2015 was Tiedemann Trust, an estimated $6.67M sold.

Based on aggregated 13F filings for Q2 2015.