We are live on ! Find out more
TGP

Teekay LNG Partners L.P.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

7% less funds holding

Funds holding: 123114 (-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: 10 (-1)

Holders
114
Holders Change
-9
Holders Change %
-7.32%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
36
Reduced
32
Closed
29
Calls
$2.8M
Puts
$4.56M
Net Calls
-$1.77M
Net Calls Change
-$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$154M +$8.39M +385,178 +3%
O
2
OppenheimerFunds
New York
$72.9M -$48.2M -2,212,845 -29%
ClearBridge Investments
3
ClearBridge Investments
New York
$40.7M -$1.44M -66,010 -2%
HFA
4
Harvest Fund Advisors
Pennsylvania
$29.7M +$1.85M +84,864 +4%
EIP
5
Energy Income Partners
Connecticut
$27.9M -$872 -40 -0%
Invesco
6
Invesco
Georgia
$19.7M -$416K -19,075 -1%
Morgan Stanley
7
Morgan Stanley
New York
$19.6M +$17.2M +790,641 +113%
JP Morgan Chase
8
JP Morgan Chase
New York
$18.7M +$3.03M +139,168 +11%
Millennium Management
9
Millennium Management
New York
$15.1M +$19.9M +913,798 +385%
Goldman Sachs
10
Goldman Sachs
New York
$11.6M +$2.38M +109,403 +14%
DPIM
11
Duff & Phelps Investment Management
Illinois
$8.12M -$3.27M -150,000 -20%
UBS Group
12
UBS Group
Switzerland
$8.1M +$5.7M +261,528 +74%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$6.33M +$9.03M +414,288 +614%
First Trust Advisors
14
First Trust Advisors
Illinois
$5.18M +$706K +32,422 +9%
CS
15
Credit Suisse
Switzerland
$4.83M +$4.6M +210,942 +135%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.55M +$2.02M +92,763 +37%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$4.37M +$7.25M +332,600 New
AM
18
Appaloosa Management
Florida
$3.29M +$5.45M +250,000 New
TIM
19
Thornburg Investment Management
New Mexico
$3.12M +$5.18M +237,575 New
Deutsche Bank
20
Deutsche Bank
Germany
$3.1M +$1.59M +72,781 +45%
PCM
21
Penserra Capital Management
California
$2.94M +$4.87M +223,361 New
Citigroup
22
Citigroup
New York
$2.63M +$3.84M +176,219 +736%
PGCM
23
Prescott Group Capital Management
Oklahoma
$2.37M +$3.93M +180,500 New
Renaissance Technologies
24
Renaissance Technologies
New York
$2.29M +$1.72M +78,920 +83%
TYCC
25
Texas Yale Capital Corp
Florida
$2.02M -$1.46M -66,970 -30%

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.