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TEP

Tallgrass Energy Partners, LP
TEP

Delisted

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

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: 44 (0)

5% less funds holding

Funds holding: 9590 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Hilton Capital Management
New York
$1.09M
GC
52
Guggenheim Capital
Illinois
$1.04M -$195K -4,327 -14%
WJA
53
Williams Jones & Associates
New York
$1.03M -$149K -3,320 -11%
Northern Trust
54
Northern Trust
Illinois
$994K -$353K -7,848 -24%
SG Americas Securities
55
SG Americas Securities
New York
$982K -$3.27M -72,719 -74%
GCP
56
GSA Capital Partners
United Kingdom
$925K +$1.06M +23,550 New
RJFSA
57
Raymond James Financial Services Advisors
Florida
$884K +$1.01M +22,500 New
Jane Street
58
Jane Street
New York
$637K +$729K +16,201 New
State Street
59
State Street
Massachusetts
$593K +$12.5K +279 +2%
HT
60
HighTower Trust
Texas
$589K
PFBT
61
Parkside Financial Bank & Trust
Missouri
$583K +$667K +14,830 New
Creative Planning
62
Creative Planning
Kansas
$515K +$589K +13,099 New
Stifel Financial
63
Stifel Financial
Missouri
$511K +$585K +13,006 New
AA
64
AQR Arbitrage
Connecticut
$442K +$45.5K +1,012 +10%
TAM
65
Tocqueville Asset Management
New York
$428K
CPIG
66
Chicago Partners Investment Group
Illinois
$362K +$7.78K +173 +2%
CCT
67
Country Club Trust
Missouri
$214K +$245K +5,449 New
GXMC
68
Global X Management Company
New York
$187K -$199K -4,433 -48%
SAM
69
Solaris Asset Management
New York
$135K
TA
70
Tiedemann Advisors
New York
$125K +$143K +3,180 New
TRCT
71
Tower Research Capital (TRC)
New York
$114K +$126K +2,797 +2,769%
CK
72
Carnick & Kubik
Colorado
$111K -$127K -2,834 -50%
PG
73
PEAK6 Group
Illinois
$89K +$102K +2,271 New
CCMW
74
Cypress Capital Management (Wyoming)
Wyoming
$59.9K -$14.6K -325 -18%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$54K +$61.4K +1,365 New

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.