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TCP

TC Pipelines LP
TCP

Delisted

TCP was delisted on the 2nd of March, 2021.

158 hedge funds and large institutions have $2.34B invested in TC Pipelines LP in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $5.19M | Put options by funds: $3.54M

5% less funds holding

Funds holding: 167158 (-9)

12% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 49

22% less capital invested

Capital invested by funds: $3B → $2.34B (-$668M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
158
Holders Change
-9
Holders Change %
-5.39%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
17
Increased
43
Reduced
49
Closed
25
Calls
$5.19M
Puts
$3.54M
Net Calls
+$1.65M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$622M -$1.77M -26,944 -0.3%
CCCA
2
Center Coast Capital Advisors
Texas
$244M +$40.4M +616,274 +20%
AR
3
Advisory Research
Illinois
$202M +$4M +60,981 +2%
AA
4
ALPS Advisors
Colorado
$200M +$7.36M +112,319 +4%
ClearBridge Investments
5
ClearBridge Investments
New York
$159M -$23.4M -356,955 -13%
UBS Group
6
UBS Group
Switzerland
$155M +$11.3M +172,994 +8%
EIP
7
Energy Income Partners
Connecticut
$151M +$1.72M +26,305 +1%
AR
8
Argyll Research
Delaware
$78.8M +$5.25M +80,164 +7%
JP Morgan Chase
9
JP Morgan Chase
New York
$55.5M -$6.42M -97,985 -10%
Goldman Sachs
10
Goldman Sachs
New York
$49.8M +$2.22M +33,926 +5%
EGA
11
Eagle Global Advisors
Texas
$32M -$4.4M -67,157 -12%
DPIM
12
Duff & Phelps Investment Management
Illinois
$25.2M -$4.97M -75,800 -16%
CS
13
Credit Suisse
Switzerland
$17.1M -$2.14M -32,625 -11%
Barclays
14
Barclays
United Kingdom
$16.8M +$3.69M +56,293 +28%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$16.4M -$1.17M -17,900 -7%
Morgan Stanley
16
Morgan Stanley
New York
$16.3M +$3.53M +53,815 +27%
Nomura Asset Management
17
Nomura Asset Management
Japan
$16M
NIM
18
NXG Investment Management
Texas
$14.7M +$14.8M +225,930 New
TT
19
Tiedemann Trust
Delaware
$14.6M -$515K -7,860 -3%
Citigroup
20
Citigroup
New York
$13.9M +$13.8M +211,064 +7,835%
RIM
21
Ranger International Management
Illinois
$12.8M -$107K -1,640 -0.8%
BC
22
Blackhill Capital
New Jersey
$11.2M
Bank of America
23
Bank of America
North Carolina
$11M -$1.74M -26,574 -14%
SOMRS
24
State of Michigan Retirement System
Michigan
$10.3M +$459K +7,000 +5%
WHG
25
Westwood Holdings Group
Texas
$9.99M +$7.73M +117,967 +333%

TCP Hedge Fund Activity: Q1 2015 in Review

158 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TC Pipelines LP (TCP) for Q1 2015, worth a combined $2.34B — down 22% from $3B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TCP and 17 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 43 added.

The largest buyer was Center Coast Capital Advisors, adding an estimated $40.4M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $478M sold.

  • 158 institutional investors held TC Pipelines LP (TCP) as of Q1 2015, down from 167 in Q4 2014.
  • Funds reported $2.34B of TC Pipelines LP stock for Q1 2015, down 22% quarter-over-quarter.
  • 17 funds opened new TC Pipelines LP positions in Q1 2015 and 25 closed out, a net change of -8 holders.
  • The largest TC Pipelines LP buyer in Q1 2015 was Center Coast Capital Advisors, an estimated $40.4M added.
  • The largest TC Pipelines LP seller in Q1 2015 was Americafirst Capital Management, an estimated $478M sold.

Based on aggregated 13F filings for Q1 2015.