We are live on ! Find out more
TEP

Tallgrass Energy Partners, LP
TEP

Delisted

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

78 hedge funds and large institutions have $811M invested in Tallgrass Energy Partners, LP in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more capital invested

Capital invested by funds: $791M → $811M (+$19.6M)

1% less funds holding

Funds holding: 7978 (-1)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

75% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $7.72M

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
2.08%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
16
Increased
29
Reduced
25
Closed
14
Calls
$1.9M
Puts
$7.72M
Net Calls
-$5.82M
Net Calls Change
-$9.76M
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$110M +$34.9M +829,029 +51%
SCA
2
Salient Capital Advisors
Texas
$92M +$19.6M +465,186 +29%
RA
3
RR Advisors
Texas
$60.1M -$168K -4,000 -0.3%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$55.4M -$192K -4,562 -0.4%
Morgan Stanley
5
Morgan Stanley
New York
$46.8M -$32.3M -768,011 -42%
O
6
OppenheimerFunds
New York
$45.5M +$561K +13,332 +1%
CCCA
7
Center Coast Capital Advisors
Texas
$45.5M +$1.34M +31,760 +3%
AR
8
Advisory Research
Illinois
$41.1M +$19.4M +461,760 +101%
Barclays
9
Barclays
United Kingdom
$35.7M -$23.9K -568 -0.1%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$34M +$898K +21,345 +3%
Cohen & Steers
11
Cohen & Steers
New York
$21.4M -$3.99M -94,706 -16%
OA
12
Oxbow Advisors
Texas
$21.3M +$5.69M +135,229 +40%
HFA
13
Harvest Fund Advisors
Pennsylvania
$19M +$4.16M +98,775 +30%
DPIM
14
Duff & Phelps Investment Management
Illinois
$17.9M
UBS Group
15
UBS Group
Switzerland
$13.6M +$12.8M +305,217 New
CS
16
Credit Suisse
Switzerland
$13.4M -$1.66M -39,442 -12%
NC
17
NBW Capital
Massachusetts
$11.8M +$356K +8,467 +3%
Bank of America
18
Bank of America
North Carolina
$11.5M +$2.84M +67,567 +36%
Goldman Sachs
19
Goldman Sachs
New York
$10M -$3.79M -89,969 -29%
HCM
20
Hilton Capital Management
New York
$9.35M -$303K -7,198 -3%
Citigroup
21
Citigroup
New York
$9.33M +$4.48M +106,496 +104%
MSA
22
Mason Street Advisors
Wisconsin
$7.74M +$554K +13,162 +8%
EIP
23
Energy Income Partners
Connecticut
$6.65M +$6.26M +148,697 New
YCM
24
Yorkville Capital Management
New York
$5.96M +$143K +3,400 +3%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.8M +$5.46M +129,700 New

TEP Hedge Fund Activity: Q4 2014 in Review

78 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Tallgrass Energy Partners, LP (TEP) for Q4 2014, worth a combined $811M — up 2.5% from $791M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TEP positions and 14 closed out — a net gain of 2 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $34.9M. The largest seller was Morgan Stanley, cutting an estimated $32.3M.

  • 78 institutional investors held Tallgrass Energy Partners, LP (TEP) as of Q4 2014, down from 79 in Q3 2014.
  • Funds reported $811M of Tallgrass Energy Partners, LP stock for Q4 2014, up 2.5% quarter-over-quarter.
  • 16 funds opened new Tallgrass Energy Partners, LP positions in Q4 2014 and 14 closed out, a net change of +2 holders.
  • The largest Tallgrass Energy Partners, LP buyer in Q4 2014 was Kayne Anderson Capital Advisors, an estimated $34.9M added.
  • The largest Tallgrass Energy Partners, LP seller in Q4 2014 was Morgan Stanley, an estimated $32.3M sold.

Based on aggregated 13F filings for Q4 2014.