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TCP

TC Pipelines LP
TCP

Delisted

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

127 hedge funds and large institutions have $1.36B invested in TC Pipelines LP in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $1.2B → $1.36B (+$159M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

3% less funds holding

Funds holding: 131127 (-4)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $2.45M

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
30
Reduced
42
Closed
22
Calls
$1.08M
Puts
$2.45M
Net Calls
-$1.38M
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
1
Energy Income Partners
Connecticut
$232M -$8.52M -285,419 -3%
AA
2
ALPS Advisors
Colorado
$179M -$12.3M -411,416 -6%
Invesco
3
Invesco
Georgia
$160M +$6.03M +202,140 +4%
Blackstone Inc
4
Blackstone Inc
New York
$118M +$30.9M +1,035,021 +35%
BC
5
Brookfield Corp
Ontario, Canada
$69.3M +$16.7M +558,982 +31%
JP Morgan Chase
6
JP Morgan Chase
New York
$65.2M +$1.21M +40,409 +2%
Goldman Sachs
7
Goldman Sachs
New York
$55.3M -$5.67M -189,901 -9%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$51.4M -$6.35M -212,681 -11%
Ensign Peak Advisors
9
Ensign Peak Advisors
Utah
$48M -$10.8M -362,511 -18%
UBS Group
10
UBS Group
Switzerland
$46.9M -$16.5M -553,139 -26%
KACA
11
Kayne Anderson Capital Advisors
California
$46.5M +$1.51M +50,500 +3%
CS
12
Credit Suisse
Switzerland
$38.7M +$38.9M +1,302,440 +10,144%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$32.1M -$5.8M -194,518 -15%
ClearBridge Investments
14
ClearBridge Investments
New York
$26.2M
Morgan Stanley
15
Morgan Stanley
New York
$26.1M -$12.1M -405,589 -31%
Citigroup
16
Citigroup
New York
$19.6M +$9.99M +334,893 +101%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$14.6M +$14.4M +482,445 +9,589%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.14M -$2.99M -100,261 -24%
Barclays
19
Barclays
United Kingdom
$8.27M +$261K +8,755 +3%
Wells Fargo
20
Wells Fargo
California
$6.89M +$1.01M +33,930 +17%
LIM
21
Longfellow Investment Management
Massachusetts
$6.71M +$6.79M +227,670 New
TCA
22
Tortoise Capital Advisors
Kansas
$6.6M -$7.22M -242,003 -52%
First Trust Advisors
23
First Trust Advisors
Illinois
$5.13M -$373K -12,486 -7%
Bank of America
24
Bank of America
North Carolina
$4.67M +$1.93M +64,829 +69%
Cohen & Steers
25
Cohen & Steers
New York
$4.64M +$1.24M +41,704 +36%

TCP Hedge Fund Activity: Q4 2020 in Review

127 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TC Pipelines LP (TCP) for Q4 2020, worth a combined $1.36B — up 13% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TCP and 20 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 30 added.

The largest buyer was Credit Suisse, adding an estimated $38.9M. The largest seller was UBS Group, cutting an estimated $16.5M.

  • 127 institutional investors held TC Pipelines LP (TCP) as of Q4 2020, down from 131 in Q3 2020.
  • Funds reported $1.36B of TC Pipelines LP stock for Q4 2020, up 13% quarter-over-quarter.
  • 20 funds opened new TC Pipelines LP positions in Q4 2020 and 22 closed out, a net change of -2 holders.
  • The largest TC Pipelines LP buyer in Q4 2020 was Credit Suisse, an estimated $38.9M added.
  • The largest TC Pipelines LP seller in Q4 2020 was UBS Group, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2020.