Tallgrass Energy Partners, LP
TEP
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$21.6M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$20M |
| 3 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
+$16.3M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$15.9M |
| 5 |
AR
Argyll Research
Wilmington,
Delaware
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$22.3M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$14.2M |
| 3 |
JP Morgan Chase
New York
|
-$8.66M |
| 4 |
Barclays
London,
United Kingdom
|
-$7.37M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$7.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$533K | -11,860 | Closed |
|
|
RBC
102
Ronald Blue & Co
Roswell,
Georgia
| – | -$448K | -9,324 | Closed |
|
103
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| – | -$433K | -9,000 | Closed |
|
|
VKH
104
Virtu KCG Holdings
New York
| – | -$352K | -7,314 | Closed |
|
|
BRWM
105
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$338K | -7,050 | Closed |
|
106
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$251K | -5,226 | Closed |
|
|
CNB
107
City National Bank
Beverly Hills,
California
| – | -$242K | -5,038 | Closed |
|
|
CFA
108
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$70K | -1,449 | Closed |
|
109
Simplex Trading
Chicago,
Illinois
| – | -$65K | -1,357 | Closed |
|
110
Invesco
Atlanta,
Georgia
| – | -$59K | -1,218 | Closed |
|
|
MFS
111
MSI Financial Services
Springfield,
Massachusetts
| – | -$11K | -238 | Closed |
|
112
Bessemer Group
Woodbridge,
New Jersey
| – | -$9K | -185 | Closed |
|
113
Parallax Volatility Advisers
San Francisco,
California
| – | -$5K | -101 | Closed |
|
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.