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TCP

TC Pipelines LP
TCP

Delisted

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

135 hedge funds and large institutions have $1.44B invested in TC Pipelines LP in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $1.02M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

7% more capital invested

Capital invested by funds: $1.35B → $1.44B (+$90M)

5% more funds holding

Funds holding: 129135 (+6)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
30
Reduced
42
Closed
22
Calls
$1.73M
Puts
$1.02M
Net Calls
+$709K
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$482M +$26.6M +872,061 +6%
EIP
2
Energy Income Partners
Connecticut
$231M +$9.81M +321,475 +5%
AA
3
ALPS Advisors
Colorado
$173M +$18.3M +600,824 +13%
BC
4
Brookfield Corp
Ontario, Canada
$79.6M -$67.3M -2,203,481 -47%
UBS Group
5
UBS Group
Switzerland
$73.8M +$6.07M +198,762 +9%
ClearBridge Investments
6
ClearBridge Investments
New York
$62.6M
AR
7
Argyll Research
Delaware
$51.2M +$369K +12,101 +0.8%
JP Morgan Chase
8
JP Morgan Chase
New York
$44.9M +$18M +588,463 +73%
Goldman Sachs
9
Goldman Sachs
New York
$38.4M +$7.24M +237,111 +25%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$26.7M +$811K +26,577 +3%
TA
11
Tiedemann Advisors
New York
$21.9M +$2.04M +66,880 +11%
KACA
12
Kayne Anderson Capital Advisors
California
$14.7M +$1.81M +59,400 +15%
Deutsche Bank
13
Deutsche Bank
Germany
$11.8M +$3.14M +102,897 +39%
ECM
14
Evergreen Capital Management
Washington
$8.02M +$1.21M +39,635 +19%
Barclays
15
Barclays
United Kingdom
$6.72M -$795K -26,053 -11%
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$6.67M +$6.34M +207,700 New
Morgan Stanley
17
Morgan Stanley
New York
$5.49M -$1.78M -58,414 -25%
NIM
18
NXG Investment Management
Texas
$5.06M +$4.81M +157,600 New
TYCC
19
Texas Yale Capital Corp
Florida
$4.28M -$293K -9,589 -7%
Citigroup
20
Citigroup
New York
$4.09M +$1.05M +34,362 +37%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$3.7M
CCM
22
Cadence Capital Management
Massachusetts
$3.67M +$1.43M +46,835 +69%
WFI
23
West Family Investments
California
$3.53M
Bank of America
24
Bank of America
North Carolina
$3.5M +$509K +16,679 +18%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3.19M -$612K -20,043 -17%

TCP Hedge Fund Activity: Q4 2018 in Review

135 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TC Pipelines LP (TCP) for Q4 2018, worth a combined $1.44B — up 6.7% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TCP positions and 22 closed out — a net gain of 7 holders — while 30 added to existing stakes and 42 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $26.6M. The largest seller was Brookfield Corp, cutting an estimated $67.3M.

  • 135 institutional investors held TC Pipelines LP (TCP) as of Q4 2018, up from 129 in Q3 2018.
  • Funds reported $1.44B of TC Pipelines LP stock for Q4 2018, up 6.7% quarter-over-quarter.
  • 29 funds opened new TC Pipelines LP positions in Q4 2018 and 22 closed out, a net change of +7 holders.
  • The largest TC Pipelines LP buyer in Q4 2018 was OppenheimerFunds, an estimated $26.6M added.
  • The largest TC Pipelines LP seller in Q4 2018 was Brookfield Corp, an estimated $67.3M sold.

Based on aggregated 13F filings for Q4 2018.