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TEP

Tallgrass Energy Partners, LP
TEP

Delisted

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

129 hedge funds and large institutions have $2.07B invested in Tallgrass Energy Partners, LP in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $2.33M

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

3% more funds holding

Funds holding: 125129 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $2.08B → $2.07B (-$11.2M)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

Holders
129
Holders Change
+4
Holders Change %
+3.2%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
18
Increased
43
Reduced
48
Closed
12
Calls
$12.8M
Puts
$2.33M
Net Calls
+$10.5M
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$283M +$10.8M +231,962 +4%
O
2
OppenheimerFunds
New York
$182M -$25.1M -539,984 -12%
SCA
3
Salient Capital Advisors
Texas
$159M +$5.68M +122,034 +4%
KACA
4
Kayne Anderson Capital Advisors
California
$144M -$261K -5,600 -0.2%
AA
5
ALPS Advisors
Colorado
$136M +$8M +172,059 +6%
Morgan Stanley
6
Morgan Stanley
New York
$115M -$8.75M -188,124 -7%
HFA
7
Harvest Fund Advisors
Pennsylvania
$93.2M +$2.16M +46,354 +2%
EIP
8
Energy Income Partners
Connecticut
$85.9M +$12.8M +275,534 +18%
AR
9
Advisory Research
Illinois
$76.4M +$122K +2,628 +0.2%
Bank of America
10
Bank of America
North Carolina
$69.1M +$23.5M +505,838 +53%
RA
11
RR Advisors
Texas
$58.8M -$7.26M -156,000 -11%
UBS Group
12
UBS Group
Switzerland
$49.8M -$1.13M -24,374 -2%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$44.9M +$424K +9,113 +1%
DPIM
14
Duff & Phelps Investment Management
Illinois
$44.3M -$1.16M -25,000 -3%
MHI
15
Miller Howard Investments
New York
$43.9M -$5.93M -127,516 -12%
NIM
16
NXG Investment Management
Texas
$38.4M -$251K -5,400 -0.7%
ClearBridge Investments
17
ClearBridge Investments
New York
$37.3M +$11.6K +250 +0%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$36.7M -$706K -15,183 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$32.7M +$7.2M +154,748 +29%
OA
20
Oxbow Advisors
Texas
$28M -$90.1K -1,937 -0.3%
ZP
21
Zimmer Partners
New York
$26M -$1.87M -40,286 -7%
DAC
22
Dividend Assets Capital
South Carolina
$24.6M -$419 -9 -0%
CS
23
Credit Suisse
Switzerland
$20.5M -$12.8M -274,383 -39%
Jennison Associates
24
Jennison Associates
New York
$16.8M +$1.08M +23,314 +7%
Deutsche Bank
25
Deutsche Bank
Germany
$14.8M +$9.32M +200,400 +181%

TEP Hedge Fund Activity: Q4 2016 in Review

129 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tallgrass Energy Partners, LP (TEP) for Q4 2016, worth a combined $2.07B — down 0.54% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TEP positions and 12 closed out — a net gain of 6 holders — while 43 added to existing stakes and 48 trimmed.

The largest buyer was Bank of America, adding an estimated $23.5M. The largest seller was OppenheimerFunds, cutting an estimated $25.1M.

  • 129 institutional investors held Tallgrass Energy Partners, LP (TEP) as of Q4 2016, up from 125 in Q3 2016.
  • Funds reported $2.07B of Tallgrass Energy Partners, LP stock for Q4 2016, down 0.54% quarter-over-quarter.
  • 18 funds opened new Tallgrass Energy Partners, LP positions in Q4 2016 and 12 closed out, a net change of +6 holders.
  • The largest Tallgrass Energy Partners, LP buyer in Q4 2016 was Bank of America, an estimated $23.5M added.
  • The largest Tallgrass Energy Partners, LP seller in Q4 2016 was OppenheimerFunds, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2016.