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TEP

Tallgrass Energy Partners, LP
TEP

Delisted

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

139 hedge funds and large institutions have $1.58B invested in Tallgrass Energy Partners, LP in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $5.79M | Put options by funds: $5.86M

8% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 53

13% less funds holding

Funds holding: 159139 (-20)

23% less capital invested

Capital invested by funds: $2.06B → $1.58B (-$474M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

58% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 33

Holders
139
Holders Change
-20
Holders Change %
-12.58%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
14
Increased
49
Reduced
53
Closed
33
Calls
$5.79M
Puts
$5.86M
Net Calls
-$77K
Net Calls Change
-$93.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$298M +$13.9M +333,180 +4%
O
2
OppenheimerFunds
New York
$176M +$54.5M +1,310,055 +39%
AA
3
ALPS Advisors
Colorado
$139M -$10.1M -243,422 -6%
KACA
4
Kayne Anderson Capital Advisors
California
$124M -$3.09M -74,300 -2%
SCA
5
Salient Capital Advisors
Texas
$113M -$29.6M -710,668 -19%
AR
6
Advisory Research
Illinois
$69.1M -$957K -22,989 -1%
Bank of America
7
Bank of America
North Carolina
$66.9M -$6.18M -148,465 -8%
HFA
8
Harvest Fund Advisors
Pennsylvania
$63.8M +$70M +1,683,093 New
ClearBridge Investments
9
ClearBridge Investments
New York
$56.1M +$2.95M +70,930 +5%
UBS Group
10
UBS Group
Switzerland
$48.6M +$3.65M +87,774 +7%
Morgan Stanley
11
Morgan Stanley
New York
$46.1M -$43.5M -1,044,693 -46%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$44.5M +$2.68M +64,337 +6%
DPIM
13
Duff & Phelps Investment Management
Illinois
$37.4M +$1.04M +25,000 +3%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$35.7M +$12.3M +296,466 +46%
JP Morgan Chase
15
JP Morgan Chase
New York
$26M -$7.91M -190,040 -22%
RA
16
RR Advisors
Texas
$25.4M -$14.9M -358,000 -35%
OA
17
Oxbow Advisors
Texas
$24.2M +$3.87M +92,870 +17%
DAC
18
Dividend Assets Capital
South Carolina
$18.3M -$662K -15,907 -3%
Goldman Sachs
19
Goldman Sachs
New York
$17.2M -$430K -10,340 -2%
ICA
20
Infrastructure Capital Advisors
New York
$14M +$4.24M +101,955 +38%
Wells Fargo
21
Wells Fargo
California
$10.6M +$7.19M +172,875 +163%
FIM
22
Farmhouse Investment Management
California
$7.72M +$1.3M +31,300 +18%
First Trust Advisors
23
First Trust Advisors
Illinois
$6.8M +$2.12M +50,876 +40%
SOAMC
24
Spirit of America Management Corp
New York
$6.01M -$4.57M -109,900 -41%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$5.76M +$3.77M +90,640 +148%

TEP Hedge Fund Activity: Q1 2018 in Review

139 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tallgrass Energy Partners, LP (TEP) for Q1 2018, worth a combined $1.58B — down 23% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of TEP and 14 opened new positions — a net loss of 19 holders — while 53 trimmed existing stakes and 49 added.

The largest buyer was OppenheimerFunds, adding an estimated $54.5M. The largest seller was Blackstone Inc, exiting entirely with an estimated $84.5M sold.

  • 139 institutional investors held Tallgrass Energy Partners, LP (TEP) as of Q1 2018, down from 159 in Q4 2017.
  • Funds reported $1.58B of Tallgrass Energy Partners, LP stock for Q1 2018, down 23% quarter-over-quarter.
  • 14 funds opened new Tallgrass Energy Partners, LP positions in Q1 2018 and 33 closed out, a net change of -19 holders.
  • The largest Tallgrass Energy Partners, LP buyer in Q1 2018 was OppenheimerFunds, an estimated $54.5M added.
  • The largest Tallgrass Energy Partners, LP seller in Q1 2018 was Blackstone Inc, an estimated $84.5M sold.

Based on aggregated 13F filings for Q1 2018.