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TEP

Tallgrass Energy Partners, LP
TEP

Delisted

TEP was delisted on the 29th of June, 2018.

91 hedge funds and large institutions have $1.34B invested in Tallgrass Energy Partners, LP in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

65% more capital invested

Capital invested by funds: $811M → $1.34B (+$525M)

17% more funds holding

Funds holding: 7891 (+13)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

72% less call options, than puts

Call options by funds: $5.81M | Put options by funds: $21.1M

Holders
91
Holders Change
+13
Holders Change %
+16.67%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
23
Increased
36
Reduced
18
Closed
10
Calls
$5.81M
Puts
$21.1M
Net Calls
-$15.3M
Net Calls Change
-$9.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$7.23M -$3.13M -65,704 -31%
YCM
27
Yorkville Capital Management
New York
$7.14M +$372K +7,824 +6%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$6.91M +$920K +19,342 +16%
CIMLRA
29
CBRE Investment Management Listed Real Assets
Pennsylvania
$6.86M +$285K +6,000 +5%
Jennison Associates
30
Jennison Associates
New York
$6.7M +$570K +11,981 +10%
WMSA
31
Weiss Multi-Strategy Advisers
New York
$4.55M +$4.28M +90,000 New
RJA
32
Raymond James & Associates
Florida
$3.97M +$139K +2,918 +4%
Deutsche Bank
33
Deutsche Bank
Germany
$3.87M +$986K +20,738 +37%
SOAMC
34
Spirit of America Management Corp
New York
$3.84M +$1.54M +32,300 +74%
CM
35
Castleark Management
Illinois
$3.28M +$3.09M +64,900 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.92M +$461K +9,684 +20%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$2.67M +$239K +5,022 +10%
Wells Fargo
38
Wells Fargo
California
$2.61M +$990K +20,817 +68%
CS
39
Credit Suisse
Switzerland
$2.52M -$11.9M -249,143 -83%
N
40
Nuveen
North Carolina
$2.35M -$295K -6,200 -12%
DCM
41
Driehaus Capital Management
Illinois
$2.34M +$2.2M +46,256 New
BAMCO Inc
42
BAMCO Inc
New York
$2.24M -$2.21M -46,440 -51%
Rafferty Asset Management
43
Rafferty Asset Management
New York
$1.89M +$1.77M +37,272 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.85M
Northern Trust
45
Northern Trust
Illinois
$1.66M +$142K +2,982 +10%
PCM
46
Pointe Capital Management
Michigan
$1.61M +$1.51M +31,749 New
GT
47
Glenmede Trust
Pennsylvania
$1.54M
UR
48
USCA RIA
Texas
$1.41M -$381K -8,000 -22%
HCM
49
Hilton Capital Management
New York
$1.38M -$8.63M -181,432 -87%
SG Americas Securities
50
SG Americas Securities
New York
$1.26M

TEP Hedge Fund Activity: Q1 2015 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tallgrass Energy Partners, LP (TEP) for Q1 2015, worth a combined $1.34B — up 65% from $811M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TEP positions and 10 closed out — a net gain of 13 holders — while 36 added to existing stakes and 18 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $187M. The largest seller was Barclays, cutting an estimated $21.8M.

  • 91 institutional investors held Tallgrass Energy Partners, LP (TEP) as of Q1 2015, up from 78 in Q4 2014.
  • Funds reported $1.34B of Tallgrass Energy Partners, LP stock for Q1 2015, up 65% quarter-over-quarter.
  • 23 funds opened new Tallgrass Energy Partners, LP positions in Q1 2015 and 10 closed out, a net change of +13 holders.
  • The largest Tallgrass Energy Partners, LP buyer in Q1 2015 was OppenheimerFunds, an estimated $187M added.
  • The largest Tallgrass Energy Partners, LP seller in Q1 2015 was Barclays, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2015.