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TEP

Tallgrass Energy Partners, LP
TEP

Delisted

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

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90 hedge funds and large institutions have $1.13B invested in Tallgrass Energy Partners, LP in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

989% more call options, than puts

Call options by funds: $9.54M | Put options by funds: $876K

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less funds holding

Funds holding: 95 → 90 (-5)

16% less capital invested

Capital invested by funds: $1.35B → $1.13B (-$221M)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
2.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
19
Increased
31
Reduced
29
Closed
23
Calls
$9.54M
Puts
$876K
Net Calls
+$8.66M
Net Calls Change
+$6.09M

Top Buyers

Rank Fund Capital Flow
1
SCA
Salient Capital Advisors
Texas
+$21.6M
2
EIP
Energy Income Partners
Connecticut
+$20M
3
DAC
Dividend Assets Capital
South Carolina
+$16.3M
4
AR
Advisory Research
Illinois
+$15.9M
5
AR
Argyll Research
Delaware
+$14.6M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$22.3M
2
KACA
Kayne Anderson Capital Advisors
California
-$14.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$8.66M
4
Barclays
Barclays
United Kingdom
-$7.37M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$7.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
26
Yorkville Capital Management
New York
$6.05M -$308K -6,850 -4%
CIMLRA
27
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.87M +$615K +13,684 +10%
TAM
28
TPH Asset Management
Texas
$5.56M +$4.17M +92,745 +193%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$5.27M -$43.9K -976 -0.7%
Citigroup
30
Citigroup
New York
$4.99M +$1.45M +32,197 +34%
TWMP
31
Taylor Wealth Management Partners
Massachusetts
$4.87M -$4.2M -93,428 -43%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.39M -$1.97M -43,800 -28%
Barclays
33
Barclays
United Kingdom
$4.39M -$7.37M -163,903 -59%
SOAMC
34
Spirit of America Management Corp
New York
$4.2M +$1.39M +30,841 +41%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$3.7M -$855K -19,000 -17%
RJA
36
Raymond James & Associates
Florida
$3.3M +$26.6K +592 +0.7%
GEM
37
Global Endowment Management
North Carolina
$3.08M +$1.55M +34,450 +78%
CM
38
Castleark Management
Illinois
$2.79M +$919K +20,426 +40%
SCM
39
Samson Capital Management
Kansas
$2.76M +$3.16M +70,329 New
HM
40
Heronetta Management
New York
$2.71M +$445K +9,900 +17%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.54M +$87.3K +1,942 +3%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$2.25M +$78.8K +1,753 +3%
PCM
43
Pointe Capital Management
Michigan
$2.02M +$337K +7,500 +17%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$1.98M +$31.5K +700 +1%
Marshall Wace
45
Marshall Wace
United Kingdom
$1.93M +$2.21M +49,077 New
GT
46
Glenmede Trust
Pennsylvania
$1.53M +$382K +8,500 +28%
BAMCO Inc
47
BAMCO Inc
New York
$1.38M – – –
Deutsche Bank
48
Deutsche Bank
Germany
$1.32M -$2.7M -59,946 -64%
Wells Fargo
49
Wells Fargo
California
$1.26M -$106K -2,356 -7%
UR
50
USCA RIA
Texas
$1.26M +$184K +4,100 +15%
1
2
3 4 5

TEP Hedge Fund Activity: Q3 2015 in Review

90 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tallgrass Energy Partners, LP (TEP) for Q3 2015, worth a combined $1.13B — down 16% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TEP and 19 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Salient Capital Advisors, adding an estimated $21.6M. The largest seller was OppenheimerFunds, cutting an estimated $22.3M.

  • 90 institutional investors held Tallgrass Energy Partners, LP (TEP) as of Q3 2015, down from 95 in Q2 2015.
  • Funds reported $1.13B of Tallgrass Energy Partners, LP stock for Q3 2015, down 16% quarter-over-quarter.
  • 19 funds opened new Tallgrass Energy Partners, LP positions in Q3 2015 and 23 closed out, a net change of -4 holders.
  • The largest Tallgrass Energy Partners, LP buyer in Q3 2015 was Salient Capital Advisors, an estimated $21.6M added.
  • The largest Tallgrass Energy Partners, LP seller in Q3 2015 was OppenheimerFunds, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2015.