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TGP

Teekay LNG Partners L.P.

Delisted

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

123 hedge funds and large institutions have $894M invested in Teekay LNG Partners L.P. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $4.53M | Put options by funds: $2.72M

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

3% less funds holding

Funds holding: 127123 (-4)

25% less capital invested

Capital invested by funds: $1.2B → $894M (-$304M)

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
41
Reduced
31
Closed
21
Calls
$4.53M
Puts
$2.72M
Net Calls
+$1.81M
Net Calls Change
+$7.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$271M +$612K +22,427 +0.2%
O
2
OppenheimerFunds
New York
$185M +$94.9K +3,478 +0%
ClearBridge Investments
3
ClearBridge Investments
New York
$75.6M
HFA
4
Harvest Fund Advisors
Pennsylvania
$52M +$6.89M +252,587 +13%
EIP
5
Energy Income Partners
Connecticut
$50.8M -$24.9M -913,388 -30%
Invesco
6
Invesco
Georgia
$36.2M +$6.43M +235,831 +18%
JP Morgan Chase
7
JP Morgan Chase
New York
$30.7M -$3.78M -138,578 -10%
Goldman Sachs
8
Goldman Sachs
New York
$18.4M +$6.94M +254,420 +49%
DPIM
9
Duff & Phelps Investment Management
Illinois
$18.4M -$818K -30,000 -4%
Morgan Stanley
10
Morgan Stanley
New York
$16.8M +$2.53M +92,872 +15%
ECM
11
Evergreen Capital Management
Washington
$10.6M +$2.32M +85,175 +24%
First Trust Advisors
12
First Trust Advisors
Illinois
$8.65M +$2.47M +90,559 +33%
UBS Group
13
UBS Group
Switzerland
$8.47M -$2.55M -93,490 -21%
BHC
14
Bowen Hanes & Co
Florida
$7.33M -$62.7K -2,300 -0.7%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.06M +$1.01M +36,963 +17%
Millennium Management
16
Millennium Management
New York
$5.68M +$5.79M +212,385 +851%
TYCC
17
Texas Yale Capital Corp
Florida
$5.27M +$664K +24,350 +12%
TT
18
Tiedemann Trust
Delaware
$4.4M +$1.09M +40,094 +28%
BG
19
Bollard Group
Massachusetts
$4.17M +$114K +4,169 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$3.9M +$2.47M +90,451 +125%
CS
21
Credit Suisse
Switzerland
$3.73M -$2.11M -77,303 -33%
Barclays
22
Barclays
United Kingdom
$3.45M +$145K +5,308 +4%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$3.21M +$757K +27,738 +26%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2.96M +$6.82K +250 +0.2%
CA
25
Cetera Advisors
Colorado
$2.83M +$52.3K +1,918 +2%

TGP Hedge Fund Activity: Q3 2015 in Review

123 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q3 2015, worth a combined $894M — down 25% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TGP and 19 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 41 added.

The largest buyer was Goldman Sachs, adding an estimated $6.94M. The largest seller was Energy Income Partners, cutting an estimated $24.9M.

  • 123 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q3 2015, down from 127 in Q2 2015.
  • Funds reported $894M of Teekay LNG Partners L.P. stock for Q3 2015, down 25% quarter-over-quarter.
  • 19 funds opened new Teekay LNG Partners L.P. positions in Q3 2015 and 21 closed out, a net change of -2 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q3 2015 was Goldman Sachs, an estimated $6.94M added.
  • The largest Teekay LNG Partners L.P. seller in Q3 2015 was Energy Income Partners, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2015.