Teekay LNG Partners L.P.
TGP was delisted on the 12th of January, 2022.
114 hedge funds and large institutions have $507M invested in Teekay LNG Partners L.P. in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 29 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 32
7% less funds holding
Funds holding: 123 → 114 (-9)
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
39% less call options, than puts
Call options by funds: $2.8M | Put options by funds: $4.56M
43% less capital invested
Capital invested by funds: $894M → $507M (-$388M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$19.9M |
| 2 |
Morgan Stanley
New York
|
+$17.2M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$9.03M |
| 4 |
Neuberger Berman Group
New York
|
+$8.39M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$48.2M |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$10.6M |
| 3 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$7.33M |
| 4 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
-$4.4M |
| 5 |
BG
Bollard Group
Boston,
Massachusetts
|
-$3.64M |
TGP Hedge Fund Activity: Q4 2015 in Review
114 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q4 2015, worth a combined $507M — down 43% from $894M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of TGP and 21 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 36 added.
The largest buyer was Millennium Management, adding an estimated $19.9M. The largest seller was OppenheimerFunds, cutting an estimated $48.2M.
- 114 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q4 2015, down from 123 in Q3 2015.
- Funds reported $507M of Teekay LNG Partners L.P. stock for Q4 2015, down 43% quarter-over-quarter.
- 21 funds opened new Teekay LNG Partners L.P. positions in Q4 2015 and 29 closed out, a net change of -8 holders.
- The largest Teekay LNG Partners L.P. buyer in Q4 2015 was Millennium Management, an estimated $19.9M added.
- The largest Teekay LNG Partners L.P. seller in Q4 2015 was OppenheimerFunds, an estimated $48.2M sold.
Based on aggregated 13F filings for Q4 2015.