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TEP

Tallgrass Energy Partners, LP
TEP

Delisted

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

95 hedge funds and large institutions have $1.35B invested in Tallgrass Energy Partners, LP in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $3.86M | Put options by funds: $1.28M

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

4% more funds holding

Funds holding: 9195 (+4)

1% more capital invested

Capital invested by funds: $1.34B → $1.35B (+$17.6M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
19
Increased
35
Reduced
23
Closed
14
Calls
$3.86M
Puts
$1.28M
Net Calls
+$2.58M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$240M +$2.63M +53,052 +1%
KACA
2
Kayne Anderson Capital Advisors
California
$194M +$19.6M +395,900 +11%
SCA
3
Salient Capital Advisors
Texas
$110M -$12.9M -259,917 -10%
Morgan Stanley
4
Morgan Stanley
New York
$78M +$26.4M +533,970 +49%
RA
5
RR Advisors
Texas
$65.7M
HFA
6
Harvest Fund Advisors
Pennsylvania
$65.3M +$12.5M +252,189 +23%
AR
7
Advisory Research
Illinois
$55.7M +$9.87M +199,435 +21%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$46.2M -$650K -13,135 -1%
EIP
9
Energy Income Partners
Connecticut
$41.4M +$26.5M +534,536 +164%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$36.8M -$3.73M -75,398 -9%
Goldman Sachs
11
Goldman Sachs
New York
$36.1M +$17.1M +345,913 +85%
JP Morgan Chase
12
JP Morgan Chase
New York
$34.5M +$1.22M +24,585 +4%
DPIM
13
Duff & Phelps Investment Management
Illinois
$29.3M +$495K +10,000 +2%
TCA
14
Tortoise Capital Advisors
Kansas
$28.3M +$29.1M +588,772 New
OA
15
Oxbow Advisors
Texas
$25M -$108K -2,182 -0.4%
MHI
16
Miller Howard Investments
New York
$24.3M +$2.99M +60,387 +14%
UBS Group
17
UBS Group
Switzerland
$23.1M -$17.4M -351,580 -42%
Cohen & Steers
18
Cohen & Steers
New York
$19.8M -$115K -2,328 -0.6%
NIM
19
NXG Investment Management
Texas
$15.3M
CS
20
Credit Suisse
Switzerland
$15.1M +$13.1M +264,783 +532%
Bank of America
21
Bank of America
North Carolina
$15.1M +$2.94M +59,495 +23%
Barclays
22
Barclays
United Kingdom
$13.3M -$3.83M -77,419 -22%
TWMP
23
Taylor Wealth Management Partners
Massachusetts
$10.4M -$641K -12,955 -6%
YCM
24
Yorkville Capital Management
New York
$7.73M +$968K +19,558 +14%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$7.48M +$5.89M +119,000 +325%

TEP Hedge Fund Activity: Q2 2015 in Review

95 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Tallgrass Energy Partners, LP (TEP) for Q2 2015, worth a combined $1.35B — up 1.3% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TEP positions and 14 closed out — a net gain of 5 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Tortoise Capital Advisors, opening a new position worth an estimated $29.1M. The largest seller was Center Coast Capital Advisors, exiting entirely with an estimated $47.8M sold.

  • 95 institutional investors held Tallgrass Energy Partners, LP (TEP) as of Q2 2015, up from 91 in Q1 2015.
  • Funds reported $1.35B of Tallgrass Energy Partners, LP stock for Q2 2015, up 1.3% quarter-over-quarter.
  • 19 funds opened new Tallgrass Energy Partners, LP positions in Q2 2015 and 14 closed out, a net change of +5 holders.
  • The largest Tallgrass Energy Partners, LP buyer in Q2 2015 was Tortoise Capital Advisors, an estimated $29.1M added.
  • The largest Tallgrass Energy Partners, LP seller in Q2 2015 was Center Coast Capital Advisors, an estimated $47.8M sold.

Based on aggregated 13F filings for Q2 2015.