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TEP

Tallgrass Energy Partners, LP
TEP

Delisted

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

95 hedge funds and large institutions have $1.35B invested in Tallgrass Energy Partners, LP in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $3.86M | Put options by funds: $1.28M

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

4% more funds holding

Funds holding: 9195 (+4)

1% more capital invested

Capital invested by funds: $1.34B → $1.35B (+$17.6M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
19
Increased
35
Reduced
23
Closed
14
Calls
$3.86M
Puts
$1.28M
Net Calls
+$2.58M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
26
Northwestern Mutual Investment Management Company
Wisconsin
$7.12M
Jennison Associates
27
Jennison Associates
New York
$6.58M +$216K +4,355 +3%
CIMLRA
28
CBRE Investment Management Listed Real Assets
Pennsylvania
$6.52M
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$6.49M -$77K -1,556 -1%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$5.44M +$5.6M +113,100 New
IG
31
ING Group
Netherlands
$5.06M +$5.2M +105,000 New
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$4.87M +$5.01M +101,304 New
SG Americas Securities
33
SG Americas Securities
New York
$4.7M +$3.6M +72,719 +291%
Citigroup
34
Citigroup
New York
$4.56M -$2.38M -48,129 -34%
Deutsche Bank
35
Deutsche Bank
Germany
$4.5M +$841K +16,994 +22%
RJA
36
Raymond James & Associates
Florida
$4.01M +$250K +5,042 +6%
SOAMC
37
Spirit of America Management Corp
New York
$3.65M
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.01M +$241K +4,862 +8%
HM
39
Heronetta Management
New York
$2.84M +$1.8M +36,400 +160%
DCM
40
Driehaus Capital Management
Illinois
$2.74M +$536K +10,820 +23%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$2.67M +$135K +2,727 +5%
Millennium Management
42
Millennium Management
New York
$2.51M +$2.19M +44,300 +561%
CM
43
Castleark Management
Illinois
$2.43M -$707K -14,290 -22%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$2.39M +$2.46M +49,743 New
TAM
45
TPH Asset Management
Texas
$2.31M -$4.86M -98,208 -67%
GEM
46
Global Endowment Management
North Carolina
$2.12M +$1.12M +22,600 +105%
PCM
47
Pointe Capital Management
Michigan
$2.11M +$599K +12,097 +38%
BAMCO Inc
48
BAMCO Inc
New York
$1.69M -$452K -9,135 -21%
Wells Fargo
49
Wells Fargo
California
$1.66M -$845K -17,081 -33%
Northern Trust
50
Northern Trust
Illinois
$1.59M +$13K +263 +0.8%

TEP Hedge Fund Activity: Q2 2015 in Review

95 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Tallgrass Energy Partners, LP (TEP) for Q2 2015, worth a combined $1.35B — up 1.3% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TEP positions and 14 closed out — a net gain of 5 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Tortoise Capital Advisors, opening a new position worth an estimated $29.1M. The largest seller was Center Coast Capital Advisors, exiting entirely with an estimated $47.8M sold.

  • 95 institutional investors held Tallgrass Energy Partners, LP (TEP) as of Q2 2015, up from 91 in Q1 2015.
  • Funds reported $1.35B of Tallgrass Energy Partners, LP stock for Q2 2015, up 1.3% quarter-over-quarter.
  • 19 funds opened new Tallgrass Energy Partners, LP positions in Q2 2015 and 14 closed out, a net change of +5 holders.
  • The largest Tallgrass Energy Partners, LP buyer in Q2 2015 was Tortoise Capital Advisors, an estimated $29.1M added.
  • The largest Tallgrass Energy Partners, LP seller in Q2 2015 was Center Coast Capital Advisors, an estimated $47.8M sold.

Based on aggregated 13F filings for Q2 2015.