We are live on ! Find out more
TGP

Teekay LNG Partners L.P.

Delisted

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

101 hedge funds and large institutions have $554M invested in Teekay LNG Partners L.P. in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $436M → $554M (+$118M)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

4% less funds holding

Funds holding: 105101 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

45% less call options, than puts

Call options by funds: $3.94M | Put options by funds: $7.11M

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
29
Reduced
31
Closed
17
Calls
$3.94M
Puts
$7.11M
Net Calls
-$3.17M
Net Calls Change
-$957K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$148M -$25.4M -2,027,093 -17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$120M +$26.1K +2,082 +0%
O
3
OppenheimerFunds
New York
$72.5M -$9.29M -739,986 -13%
Morgan Stanley
4
Morgan Stanley
New York
$40.2M +$7.68M +611,989 +30%
Invesco
5
Invesco
Georgia
$25.9M -$2.16M -172,184 -9%
Goldman Sachs
6
Goldman Sachs
New York
$22.3M +$5.89M +468,993 +47%
JP Morgan Chase
7
JP Morgan Chase
New York
$13.4M -$446K -35,569 -4%
Millennium Management
8
Millennium Management
New York
$13M -$1.93M -153,799 -15%
CS
9
Credit Suisse
Switzerland
$8.55M -$3M -238,937 -30%
TIM
10
Thornburg Investment Management
New Mexico
$7.63M +$2.82M +224,429 +80%
UBS Group
11
UBS Group
Switzerland
$6.81M -$333K -26,504 -6%
IA
12
Icon Advisers
Colorado
$6.76M
Marshall Wace
13
Marshall Wace
United Kingdom
$6.17M +$5.12M +407,673 New
HHAM
14
HITE Hedge Asset Management
Massachusetts
$4.63M -$864K -68,854 -18%
SOAMC
15
Spirit of America Management Corp
New York
$4.32M +$2.12M +168,700 +145%
CA
16
Corrado Advisors
New Jersey
$4.29M +$630K +50,222 +22%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$4.28M +$1.87M +148,919 +111%
Boston Partners
18
Boston Partners
Massachusetts
$3.62M +$3M +239,296 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.1M +$365K +29,052 +17%
Stifel Financial
20
Stifel Financial
Missouri
$2.96M +$1.26M +100,353 +105%
GC
21
Guggenheim Capital
Illinois
$2.36M +$657K +52,350 +51%
Citigroup
22
Citigroup
New York
$1.91M -$1.44M -114,422 -48%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.75M
Wells Fargo
24
Wells Fargo
California
$1.66M -$6.89M -549,210 -83%
GT
25
Glenmede Trust
Pennsylvania
$1.53M -$24.8K -1,975 -2%

TGP Hedge Fund Activity: Q3 2016 in Review

101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q3 2016, worth a combined $554M — up 27% from $436M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TGP and 14 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 29 added.

The largest buyer was Morgan Stanley, adding an estimated $7.68M. The largest seller was Neuberger Berman Group, cutting an estimated $25.4M.

  • 101 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q3 2016, down from 105 in Q2 2016.
  • Funds reported $554M of Teekay LNG Partners L.P. stock for Q3 2016, up 27% quarter-over-quarter.
  • 14 funds opened new Teekay LNG Partners L.P. positions in Q3 2016 and 17 closed out, a net change of -3 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q3 2016 was Morgan Stanley, an estimated $7.68M added.
  • The largest Teekay LNG Partners L.P. seller in Q3 2016 was Neuberger Berman Group, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2016.