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TCP

TC Pipelines LP
TCP

Delisted

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

165 hedge funds and large institutions have $2.21B invested in TC Pipelines LP in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $5.21M | Put options by funds: $3.08M

67% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 39

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2% more capital invested

Capital invested by funds: $2.17B → $2.21B (+$38.9M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 169165 (-4)

Holders
165
Holders Change
-4
Holders Change %
-2.37%
% of All Funds
4.4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
13
Increased
65
Reduced
39
Closed
14
Calls
$5.21M
Puts
$3.08M
Net Calls
+$2.13M
Net Calls Change
-$310K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$582M +$6.24M +115,389 +1%
CCCA
2
Center Coast Capital Advisors
Texas
$237M +$37.1M +686,573 +20%
EIP
3
Energy Income Partners
Connecticut
$182M +$26.3M +485,469 +18%
AA
4
ALPS Advisors
Colorado
$177M +$6.75M +124,774 +4%
AR
5
Advisory Research
Illinois
$143M -$654K -12,094 -0.5%
ClearBridge Investments
6
ClearBridge Investments
New York
$117M +$4.51M +83,330 +4%
UBS Group
7
UBS Group
Switzerland
$109M -$9.69M -179,213 -9%
AR
8
Argyll Research
Delaware
$108M
JP Morgan Chase
9
JP Morgan Chase
New York
$42.9M +$332K +6,131 +0.8%
Goldman Sachs
10
Goldman Sachs
New York
$42.4M +$632K +11,690 +2%
KACA
11
Kayne Anderson Capital Advisors
California
$38.7M -$13.1M -242,200 -26%
NC
12
Nicholas Company
Wisconsin
$31.4M -$2.79M -51,660 -9%
Allianz Asset Management
13
Allianz Asset Management
Germany
$28.3M +$898K +16,600 +3%
SOMRS
14
State of Michigan Retirement System
Michigan
$20.7M +$2M +37,000 +11%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$16.5M +$8.17M +151,000 +109%
DPIM
16
Duff & Phelps Investment Management
Illinois
$15.9M
ECM
17
Evergreen Capital Management
Washington
$15.3M +$381K +7,050 +3%
EGA
18
Eagle Global Advisors
Texas
$14M -$89.1K -1,647 -0.7%
Bank of America
19
Bank of America
North Carolina
$11.5M +$771K +14,249 +8%
Morgan Stanley
20
Morgan Stanley
New York
$11.3M -$339K -6,270 -3%
Cohen & Steers
21
Cohen & Steers
New York
$11.3M -$51.7K -956 -0.5%
Deutsche Bank
22
Deutsche Bank
Germany
$11M +$452K +8,358 +5%
IG
23
ING Group
Netherlands
$10.6M +$8.63M +159,480 +657%
BG
24
Bollard Group
Massachusetts
$10.5M +$516K +9,534 +5%
Renaissance Technologies
25
Renaissance Technologies
New York
$10.4M +$3.94M +72,800 +67%

TCP Hedge Fund Activity: Q3 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TC Pipelines LP (TCP) for Q3 2016, worth a combined $2.21B — up 1.8% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TCP and 13 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 65 added.

The largest buyer was Center Coast Capital Advisors, adding an estimated $37.1M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $13.1M.

  • 165 institutional investors held TC Pipelines LP (TCP) as of Q3 2016, down from 169 in Q2 2016.
  • Funds reported $2.21B of TC Pipelines LP stock for Q3 2016, up 1.8% quarter-over-quarter.
  • 13 funds opened new TC Pipelines LP positions in Q3 2016 and 14 closed out, a net change of -1 holder.
  • The largest TC Pipelines LP buyer in Q3 2016 was Center Coast Capital Advisors, an estimated $37.1M added.
  • The largest TC Pipelines LP seller in Q3 2016 was Kayne Anderson Capital Advisors, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2016.