Teekay LNG Partners L.P.
TGP was delisted on the 12th of January, 2022.
105 hedge funds and large institutions have $436M invested in Teekay LNG Partners L.P. in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 40 reducing their positions, and 16 closing their positions.
5% less funds holding
Funds holding: 111 → 105 (-6)
12% less capital invested
Capital invested by funds: $497M → $436M (-$61.1M)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
43% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 40
61% less call options, than puts
Call options by funds: $1.41M | Put options by funds: $3.62M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.34M |
| 3 |
Morgan Stanley
New York
|
+$5.64M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$3.41M |
| 5 |
Millennium Management
New York
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$28.1M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$26.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$6.12M |
| 4 |
JP Morgan Chase
New York
|
-$5.22M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$2.99M |
TGP Hedge Fund Activity: Q2 2016 in Review
105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q2 2016, worth a combined $436M — down 12% from $497M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TGP and 10 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 23 added.
The largest buyer was Fidelity Investments, adding an estimated $51.6M. The largest seller was ClearBridge Investments, cutting an estimated $28.1M.
- 105 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q2 2016, down from 111 in Q1 2016.
- Funds reported $436M of Teekay LNG Partners L.P. stock for Q2 2016, down 12% quarter-over-quarter.
- 10 funds opened new Teekay LNG Partners L.P. positions in Q2 2016 and 16 closed out, a net change of -6 holders.
- The largest Teekay LNG Partners L.P. buyer in Q2 2016 was Fidelity Investments, an estimated $51.6M added.
- The largest Teekay LNG Partners L.P. seller in Q2 2016 was ClearBridge Investments, an estimated $28.1M sold.
Based on aggregated 13F filings for Q2 2016.