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TCP

TC Pipelines LP
TCP

Delisted

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

131 hedge funds and large institutions have $1.2B invested in TC Pipelines LP in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $271K

1% less funds holding

Funds holding: 132131 (-1)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

19% less capital invested

Capital invested by funds: $1.48B → $1.2B (-$274M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
38
Reduced
40
Closed
12
Calls
$1.27M
Puts
$271K
Net Calls
+$999K
Net Calls Change
-$906K
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
1
Energy Income Partners
Connecticut
$209M -$8.32M -273,401 -3%
AA
2
ALPS Advisors
Colorado
$166M -$2.52M -82,818 -1%
Invesco
3
Invesco
Georgia
$134M -$9.03M -296,686 -5%
Blackstone Inc
4
Blackstone Inc
New York
$75.8M -$2.76M -90,816 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$58.3M +$4.79M +157,476 +8%
UBS Group
6
UBS Group
Switzerland
$54.9M +$4.91M +161,351 +8%
Goldman Sachs
7
Goldman Sachs
New York
$52.9M -$11.8M -387,049 -16%
Ensign Peak Advisors
8
Ensign Peak Advisors
Utah
$50.9M -$1.68M -55,124 -3%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$50.1M +$11.4M +373,162 +24%
BC
10
Brookfield Corp
Ontario, Canada
$45.9M -$3.33M -109,245 -6%
KACA
11
Kayne Anderson Capital Advisors
California
$39.1M +$2.38M +78,300 +5%
Morgan Stanley
12
Morgan Stanley
New York
$33.1M +$15.3M +502,548 +64%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$32.9M +$5.21M +171,322 +15%
ClearBridge Investments
14
ClearBridge Investments
New York
$22.8M -$41.4K -1,360 -0.2%
TA
15
Tiedemann Advisors
New York
$15.5M -$4.43M -145,618 -19%
TCA
16
Tortoise Capital Advisors
Kansas
$11.9M -$1.58M -51,770 -10%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.5M +$1.2M +39,378 +11%
Citigroup
18
Citigroup
New York
$8.48M -$9.35M -307,291 -48%
SCA
19
Salient Capital Advisors
Texas
$7.28M +$7.82M +257,043 +929%
Barclays
20
Barclays
United Kingdom
$6.96M -$3.35M -110,025 -29%
CCM
21
Cadence Capital Management
Massachusetts
$5.82M -$30.4K -998 -0.4%
ECM
22
Evergreen Capital Management
Washington
$5.19M +$5.09M +167,325 +471%
Wells Fargo
23
Wells Fargo
California
$5.12M -$1.22M -40,146 -17%
EGA
24
Eagle Global Advisors
Texas
$4.82M -$972K -31,940 -15%
PPA
25
Parametric Portfolio Associates
Washington
$4.8M -$3.73M -122,611 -40%

TCP Hedge Fund Activity: Q3 2020 in Review

131 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TC Pipelines LP (TCP) for Q3 2020, worth a combined $1.2B — down 19% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TCP and 11 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 38 added.

The largest buyer was Morgan Stanley, adding an estimated $15.3M. The largest seller was Bank of Montreal, cutting an estimated $13.5M.

  • 131 institutional investors held TC Pipelines LP (TCP) as of Q3 2020, down from 132 in Q2 2020.
  • Funds reported $1.2B of TC Pipelines LP stock for Q3 2020, down 19% quarter-over-quarter.
  • 11 funds opened new TC Pipelines LP positions in Q3 2020 and 12 closed out, a net change of -1 holder.
  • The largest TC Pipelines LP buyer in Q3 2020 was Morgan Stanley, an estimated $15.3M added.
  • The largest TC Pipelines LP seller in Q3 2020 was Bank of Montreal, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2020.