Tallgrass Energy Partners, LP
TEP
TEP was delisted on the 29th of June, 2018.
79 hedge funds and large institutions have $791M invested in Tallgrass Energy Partners, LP in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 10 reducing their positions, and 5 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
400% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 5
280% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 10
96% more call options, than puts
Call options by funds: $8.02M | Put options by funds: $4.09M
94% more capital invested
Capital invested by funds: $408M → $791M (+$383M)
34% more funds holding
Funds holding: 59 → 79 (+20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$53.6M |
| 2 |
O
OppenheimerFunds
New York
|
+$42.5M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$21.1M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$17.4M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$2.09M |
| 2 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$1.85M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$1.81M |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$1.24M |
| 5 |
SIM
Spark Investment Management
New York
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
76
American International Group
New York
| $13.6K | +$12.7K | +300 | New |
|
|
AP
77
Atwood & Palmer
Kansas City,
Missouri
| $5K | – | – | – |
|
|
GSC
78
Ground Swell Capital
Folly Beach,
South Carolina
| $4K | -$1.99K | -47 | -32% |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $41 | +$1.23K | +29 | +3% |
|
|
EGA
80
Eagle Global Advisors
Houston,
Texas
| – | -$2.09M | -53,945 | Closed |
|
|
BC
81
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$1.81M | -46,750 | Closed |
|
|
CCA
82
Catalyst Capital Advisors
Huntington,
New York
| – | -$1.24M | -32,000 | Closed |
|
|
SIM
83
Spark Investment Management
New York
| – | -$1.02M | -26,292 | Closed |
|
|
IAS
84
IMA Advisory Services
Denver,
Colorado
| – | -$267K | -6,870 | Closed |
|
TEP Hedge Fund Activity: Q3 2014 in Review
79 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Tallgrass Energy Partners, LP (TEP) for Q3 2014, worth a combined $791M — up 94% from $408M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TEP positions and 5 closed out — a net gain of 20 holders — while 38 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $53.6M. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $2.09M sold.
- 79 institutional investors held Tallgrass Energy Partners, LP (TEP) as of Q3 2014, up from 59 in Q2 2014.
- Funds reported $791M of Tallgrass Energy Partners, LP stock for Q3 2014, up 94% quarter-over-quarter.
- 25 funds opened new Tallgrass Energy Partners, LP positions in Q3 2014 and 5 closed out, a net change of +20 holders.
- The largest Tallgrass Energy Partners, LP buyer in Q3 2014 was Morgan Stanley, an estimated $53.6M added.
- The largest Tallgrass Energy Partners, LP seller in Q3 2014 was Eagle Global Advisors, an estimated $2.09M sold.
Based on aggregated 13F filings for Q3 2014.