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TGP

Teekay LNG Partners L.P.

Delisted

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

111 hedge funds and large institutions have $497M invested in Teekay LNG Partners L.P. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $507M → $497M (-$9.21M)

3% less funds holding

Funds holding: 114111 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

34% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 41

34% less call options, than puts

Call options by funds: $3.98M | Put options by funds: $6.05M

Holders
111
Holders Change
-3
Holders Change %
-2.63%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
27
Reduced
41
Closed
20
Calls
$3.98M
Puts
$6.05M
Net Calls
-$2.07M
Net Calls Change
-$299K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$147M -$1.68M -148,065 -1%
O
2
OppenheimerFunds
New York
$70.4M +$155K +13,665 +0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$50.7M +$41.6M +3,666,940 +1,103%
ClearBridge Investments
4
ClearBridge Investments
New York
$32M -$6.51M -574,144 -19%
Invesco
5
Invesco
Georgia
$29.8M +$9.73M +857,995 +57%
HFA
6
Harvest Fund Advisors
Pennsylvania
$28.8M +$141K +12,475 +0.6%
Morgan Stanley
7
Morgan Stanley
New York
$20.4M +$1.37M +120,905 +8%
JP Morgan Chase
8
JP Morgan Chase
New York
$16.8M -$1.15M -101,244 -7%
Goldman Sachs
9
Goldman Sachs
New York
$10.5M -$592K -52,203 -6%
Millennium Management
10
Millennium Management
New York
$9.76M -$4.33M -381,674 -33%
IA
11
Icon Advisers
Colorado
$5.66M +$5.06M +446,700 New
Wells Fargo
12
Wells Fargo
California
$5.63M +$4.06M +357,778 +416%
Citigroup
13
Citigroup
New York
$4.87M +$2.08M +183,519 +92%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.38M -$9K -794 -0.2%
CS
15
Credit Suisse
Switzerland
$4.03M -$560K -49,423 -13%
OAMA
16
Oslo Asset Management AS
Norway
$3.59M +$3.21M +283,400 New
UBS Group
17
UBS Group
Switzerland
$3.48M -$3.87M -341,416 -55%
TIM
18
Thornburg Investment Management
New Mexico
$3.39M +$338K +29,854 +13%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.02M +$2.5M +220,844 +1,295%
Deutsche Bank
20
Deutsche Bank
Germany
$2.91M -$67.2K -5,926 -3%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.55M +$306K +27,000 +15%
CA
22
Corrado Advisors
New Jersey
$2.54M +$1.89M +167,005 +499%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.96M +$430K +37,900 +33%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.94M
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.84M +$1.6M +140,880 +3,216%

TGP Hedge Fund Activity: Q1 2016 in Review

111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q1 2016, worth a combined $497M — down 1.8% from $507M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TGP and 18 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 27 added.

The largest buyer was Fidelity Investments, adding an estimated $41.6M. The largest seller was Energy Income Partners, exiting entirely with an estimated $27.9M sold.

  • 111 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q1 2016, down from 114 in Q4 2015.
  • Funds reported $497M of Teekay LNG Partners L.P. stock for Q1 2016, down 1.8% quarter-over-quarter.
  • 18 funds opened new Teekay LNG Partners L.P. positions in Q1 2016 and 20 closed out, a net change of -2 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q1 2016 was Fidelity Investments, an estimated $41.6M added.
  • The largest Teekay LNG Partners L.P. seller in Q1 2016 was Energy Income Partners, an estimated $27.9M sold.

Based on aggregated 13F filings for Q1 2016.