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TEP

Tallgrass Energy Partners, LP
TEP

Delisted

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

98 hedge funds and large institutions have $1.19B invested in Tallgrass Energy Partners, LP in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

7% more funds holding

Funds holding: 9298 (+6)

8% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $24.2M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $1.2B → $1.19B (-$9.39M)

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
2.61%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
20
Increased
42
Reduced
25
Closed
14
Calls
$26.2M
Puts
$24.2M
Net Calls
+$1.99M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$169M +$5.34M +152,674 +4%
KACA
2
Kayne Anderson Capital Advisors
California
$135M -$14M -399,200 -10%
SCA
3
Salient Capital Advisors
Texas
$119M +$6.09M +174,131 +6%
EIP
4
Energy Income Partners
Connecticut
$103M +$25.2M +720,762 +36%
HFA
5
Harvest Fund Advisors
Pennsylvania
$68.9M +$1.46M +41,703 +2%
AR
6
Advisory Research
Illinois
$64.4M +$7.24M +206,997 +14%
RA
7
RR Advisors
Texas
$56.4M -$1.43M -41,000 -3%
Morgan Stanley
8
Morgan Stanley
New York
$47.8M -$2.58M -73,919 -6%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$34M +$151K +4,309 +0.5%
MHI
10
Miller Howard Investments
New York
$33M +$1.54M +44,074 +5%
OA
11
Oxbow Advisors
Texas
$27.6M +$6.04M +172,688 +32%
DPIM
12
Duff & Phelps Investment Management
Illinois
$24.5M +$1.55M +44,400 +7%
JP Morgan Chase
13
JP Morgan Chase
New York
$24M -$4.72M -135,075 -18%
Bank of America
14
Bank of America
North Carolina
$22.9M +$2.45M +70,180 +13%
UBS Group
15
UBS Group
Switzerland
$20.7M +$5.16M +147,598 +38%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$18.9M -$2.83M -80,968 -14%
ClearBridge Investments
17
ClearBridge Investments
New York
$18.7M +$17.1M +488,340 New
DAC
18
Dividend Assets Capital
South Carolina
$17.7M +$2.62M +74,955 +19%
TT
19
Tiedemann Trust
Delaware
$17.5M +$8.34M +238,590 +109%
Jennison Associates
20
Jennison Associates
New York
$12.8M +$1.03M +29,485 +10%
CS
21
Credit Suisse
Switzerland
$12.4M -$246K -7,051 -2%
AR
22
Argyll Research
Delaware
$11.7M -$712K -20,376 -6%
Wells Fargo
23
Wells Fargo
California
$10.5M +$8.25M +235,904 +622%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$9.12M +$8.32M +238,030 New
ZP
25
Zimmer Partners
New York
$8.33M +$7.6M +217,312 New

TEP Hedge Fund Activity: Q1 2016 in Review

98 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tallgrass Energy Partners, LP (TEP) for Q1 2016, worth a combined $1.19B — down 0.78% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TEP positions and 14 closed out — a net gain of 6 holders — while 42 added to existing stakes and 25 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $25.2M. The largest seller was Tortoise Capital Advisors, exiting entirely with an estimated $26.2M sold.

  • 98 institutional investors held Tallgrass Energy Partners, LP (TEP) as of Q1 2016, up from 92 in Q4 2015.
  • Funds reported $1.19B of Tallgrass Energy Partners, LP stock for Q1 2016, down 0.78% quarter-over-quarter.
  • 20 funds opened new Tallgrass Energy Partners, LP positions in Q1 2016 and 14 closed out, a net change of +6 holders.
  • The largest Tallgrass Energy Partners, LP buyer in Q1 2016 was Energy Income Partners, an estimated $25.2M added.
  • The largest Tallgrass Energy Partners, LP seller in Q1 2016 was Tortoise Capital Advisors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q1 2016.