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TEP

Tallgrass Energy Partners, LP
TEP

Delisted

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

114 hedge funds and large institutions have $1.93B invested in Tallgrass Energy Partners, LP in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

746% more call options, than puts

Call options by funds: $41.3M | Put options by funds: $4.89M

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

62% more capital invested

Capital invested by funds: $1.19B → $1.93B (+$736M)

16% more funds holding

Funds holding: 98114 (+16)

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
114
Holders Change
+16
Holders Change %
+16.33%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
30
Increased
37
Reduced
33
Closed
14
Calls
$41.3M
Puts
$4.89M
Net Calls
+$36.5M
Net Calls Change
+$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
76
Walleye Trading
New York
$712K +$670K +15,478 New
DT
77
Diversified Trust
Tennessee
$666K +$626K +14,467 New
Creative Planning
78
Creative Planning
Kansas
$626K +$736 +17 +0.1%
VF
79
Virtu Financial
New York
$592K +$557K +12,863 New
MI
80
Montage Investments
Kansas
$551K +$518K +11,975 New
AA
81
AQR Arbitrage
Connecticut
$518K
TAM
82
Tocqueville Asset Management
New York
$504K
Geode Capital Management
83
Geode Capital Management
Massachusetts
$427K +$402K +9,294 New
CCT
84
Country Club Trust
Missouri
$372K -$99K -2,288 -22%
VKH
85
Virtu KCG Holdings
New York
$360K +$338K +7,815 New
FWIA
86
Fort Washington Investment Advisors
Ohio
$350K +$329K +7,600 New
GEM
87
Global Endowment Management
North Carolina
$331K -$32K -740 -9%
CPIG
88
Chicago Partners Investment Group
Illinois
$295K -$606 -14 -0.2%
AllianceBernstein
89
AllianceBernstein
Tennessee
$263K +$6.06K +140 +3%
US Bancorp
90
US Bancorp
Minnesota
$262K +$194K +4,488 +377%
SI
91
Stephens Inc
Arkansas
$255K -$65.6K -1,515 -21%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$170K -$49.7K -1,148 -24%
AIM
93
Acrospire Investment Management
Illinois
$129K +$39K +900 +47%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$111K -$31.9K -738 -23%
BL
95
Balentine LLC
Georgia
$101K +$95K +2,195 New
SAM
96
Solaris Asset Management
New York
$91K +$2.17K +50 +3%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81K
QT
98
Quantbot Technologies
New York
$54K -$29.4K -680 -37%
FNBT
99
FineMark National Bank & Trust
Florida
$53K +$49.8K +1,150 New
CTC
100
Central Trust Company
Missouri
$42K

TEP Hedge Fund Activity: Q2 2016 in Review

114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tallgrass Energy Partners, LP (TEP) for Q2 2016, worth a combined $1.93B — up 62% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TEP positions and 14 closed out — a net gain of 16 holders — while 37 added to existing stakes and 33 trimmed.

The largest buyer was Tortoise Capital Advisors, opening a new position worth an estimated $245M. The largest seller was Energy Income Partners, cutting an estimated $53.2M.

  • 114 institutional investors held Tallgrass Energy Partners, LP (TEP) as of Q2 2016, up from 98 in Q1 2016.
  • Funds reported $1.93B of Tallgrass Energy Partners, LP stock for Q2 2016, up 62% quarter-over-quarter.
  • 30 funds opened new Tallgrass Energy Partners, LP positions in Q2 2016 and 14 closed out, a net change of +16 holders.
  • The largest Tallgrass Energy Partners, LP buyer in Q2 2016 was Tortoise Capital Advisors, an estimated $245M added.
  • The largest Tallgrass Energy Partners, LP seller in Q2 2016 was Energy Income Partners, an estimated $53.2M sold.

Based on aggregated 13F filings for Q2 2016.