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TGP

Teekay LNG Partners L.P.

Delisted

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

95 hedge funds and large institutions have $553M invested in Teekay LNG Partners L.P. in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $509M → $553M (+$44.1M)

4% more funds holding

Funds holding: 9195 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

95% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $43.4M

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
20
Reduced
30
Closed
17
Calls
$2.31M
Puts
$43.4M
Net Calls
-$41.1M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M +$99.9K +5,499 +0.1%
O
2
OppenheimerFunds
New York
$101M -$959K -52,800 -1%
JP Morgan Chase
3
JP Morgan Chase
New York
$59.3M +$8.3M +457,074 +18%
TIM
4
Thornburg Investment Management
New Mexico
$44.8M +$4.1M +225,769 +11%
Morgan Stanley
5
Morgan Stanley
New York
$43.4M -$6.29M -346,400 -14%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$21.6M -$12.5M -685,400 -39%
Goldman Sachs
7
Goldman Sachs
New York
$18.8M +$2.66M +146,514 +19%
CS
8
Credit Suisse
Switzerland
$12.7M +$4.14M +227,975 +57%
OIM
9
Oceanic Investment Management
Isle Of Man
$9.45M -$2.04M -112,020 -19%
UBS Group
10
UBS Group
Switzerland
$8.05M +$869K +47,802 +14%
SOAMC
11
Spirit of America Management Corp
New York
$7.59M +$147K +8,100 +2%
CA
12
Corrado Advisors
New Jersey
$6M -$39K -2,147 -0.7%
IA
13
Icon Advisers
Colorado
$5.03M -$1.74M -96,000 -28%
Boston Partners
14
Boston Partners
Massachusetts
$4.43M
BIC
15
Beach Investment Counsel
Pennsylvania
$4.36M +$3.31M +182,272 +534%
GC
16
Guggenheim Capital
Illinois
$3.75M -$741K -40,761 -18%
VanEck Associates
17
VanEck Associates
New York
$3.72M -$306K -16,842 -8%
Wells Fargo
18
Wells Fargo
California
$3.42M +$590K +32,468 +24%
PH
19
Pinnacle Holdings
Oklahoma
$2.94M +$11K +605 +0.4%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$2.85M +$581K +32,000 +29%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$2.17M -$174K -9,579 -8%
IG
22
ING Group
Netherlands
$2.16M -$8.49M -467,000 -81%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.78M -$354K -19,500 -18%
RC
24
RBF Capital
California
$1.75M
Two Sigma Investments
25
Two Sigma Investments
New York
$1.45M +$1.31M +72,095 New

TGP Hedge Fund Activity: Q4 2017 in Review

95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q4 2017, worth a combined $553M — up 8.7% from $509M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TGP positions and 17 closed out — a net gain of 5 holders — while 20 added to existing stakes and 30 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.3M. The largest seller was Neuberger Berman Group, cutting an estimated $12.5M.

  • 95 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q4 2017, up from 91 in Q3 2017.
  • Funds reported $553M of Teekay LNG Partners L.P. stock for Q4 2017, up 8.7% quarter-over-quarter.
  • 22 funds opened new Teekay LNG Partners L.P. positions in Q4 2017 and 17 closed out, a net change of +5 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q4 2017 was JP Morgan Chase, an estimated $8.3M added.
  • The largest Teekay LNG Partners L.P. seller in Q4 2017 was Neuberger Berman Group, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2017.