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TCP

TC Pipelines LP
TCP

Delisted

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

163 hedge funds and large institutions have $1.4B invested in TC Pipelines LP in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

10% less funds holding

Funds holding: 181163 (-18)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

41% less capital invested

Capital invested by funds: $2.35B → $1.4B (-$955M)

53% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 32

85% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $12.3M

Holders
163
Holders Change
-18
Holders Change %
-9.94%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
15
Increased
55
Reduced
47
Closed
32
Calls
$1.88M
Puts
$12.3M
Net Calls
-$10.4M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$317M +$6.88M +139,444 +2%
EIP
2
Energy Income Partners
Connecticut
$205M +$7.55M +153,142 +3%
AA
3
ALPS Advisors
Colorado
$148M -$6.12M -124,110 -3%
KACA
4
Kayne Anderson Capital Advisors
California
$97.4M +$4.21M +85,460 +3%
AR
5
Advisory Research
Illinois
$76.3M -$4.79M -97,048 -4%
ClearBridge Investments
6
ClearBridge Investments
New York
$71.9M -$4.97M -100,800 -5%
UBS Group
7
UBS Group
Switzerland
$63.5M +$12.8M +259,324 +16%
AR
8
Argyll Research
Delaware
$59.6M +$2.61M +53,000 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$35.9M -$2.7M -54,808 -5%
Goldman Sachs
10
Goldman Sachs
New York
$30M -$4.48M -90,938 -10%
GXMC
11
Global X Management Company
New York
$20.8M +$3.16M +64,125 +12%
Allianz Asset Management
12
Allianz Asset Management
Germany
$20.7M -$2.71M -54,998 -8%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$18.8M -$592K -12,000 -2%
TA
14
Tiedemann Advisors
New York
$16.3M +$2.42M +49,077 +12%
EGA
15
Eagle Global Advisors
Texas
$16.2M +$7.06M +143,132 +44%
Morgan Stanley
16
Morgan Stanley
New York
$14.1M +$7.06M +143,119 +54%
Deutsche Bank
17
Deutsche Bank
Germany
$12.1M -$3.56M -72,248 -17%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$11.5M +$16.4M +332,389 New
Bank of America
19
Bank of America
North Carolina
$8.2M -$5.77M -117,108 -33%
Barclays
20
Barclays
United Kingdom
$7.38M +$1.24M +25,148 +13%
BG
21
Bollard Group
Massachusetts
$7.02M +$1.2M +24,295 +14%
NMIMC
22
Northwestern Mutual Investment Management Company
Wisconsin
$5.75M +$8.18M +165,820 New
ICA
23
Infrastructure Capital Advisors
New York
$5.33M -$374K -7,580 -5%
TYCC
24
Texas Yale Capital Corp
Florida
$5.04M -$8.88K -180 -0.1%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$5.04M +$986K +20,000 +16%

TCP Hedge Fund Activity: Q1 2018 in Review

163 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TC Pipelines LP (TCP) for Q1 2018, worth a combined $1.4B — down 41% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TCP and 15 opened new positions — a net loss of 17 holders — while 47 trimmed existing stakes and 55 added.

The largest buyer was CIBC Private Wealth Group, opening a new position worth an estimated $16.4M. The largest seller was Finepoint Capital, cutting an estimated $42.5M.

  • 163 institutional investors held TC Pipelines LP (TCP) as of Q1 2018, down from 181 in Q4 2017.
  • Funds reported $1.4B of TC Pipelines LP stock for Q1 2018, down 41% quarter-over-quarter.
  • 15 funds opened new TC Pipelines LP positions in Q1 2018 and 32 closed out, a net change of -17 holders.
  • The largest TC Pipelines LP buyer in Q1 2018 was CIBC Private Wealth Group, an estimated $16.4M added.
  • The largest TC Pipelines LP seller in Q1 2018 was Finepoint Capital, an estimated $42.5M sold.

Based on aggregated 13F filings for Q1 2018.