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TEP

Tallgrass Energy Partners, LP
TEP

Delisted

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

131 hedge funds and large institutions have $1.8B invested in Tallgrass Energy Partners, LP in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more capital invested

Capital invested by funds: $1.58B → $1.8B (+$219M)

5% more call options, than puts

Call options by funds: $4.86M | Put options by funds: $4.63M

6% less funds holding

Funds holding: 139131 (-8)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
17
Increased
32
Reduced
48
Closed
25
Calls
$4.86M
Puts
$4.63M
Net Calls
+$232K
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$387M +$45.6M +1,062,183 +13%
O
2
OppenheimerFunds
New York
$219M +$17.9M +416,395 +9%
AA
3
ALPS Advisors
Colorado
$171M +$11.7M +272,858 +7%
KACA
4
Kayne Anderson Capital Advisors
California
$136M -$5.93M -138,200 -4%
SCA
5
Salient Capital Advisors
Texas
$109M -$20.5M -477,289 -16%
AR
6
Advisory Research
Illinois
$93.2M +$14.1M +327,449 +18%
Bank of America
7
Bank of America
North Carolina
$75.6M -$825K -19,217 -1%
HFA
8
Harvest Fund Advisors
Pennsylvania
$58.7M -$14M -327,048 -19%
Morgan Stanley
9
Morgan Stanley
New York
$56.8M +$4M +93,245 +8%
ClearBridge Investments
10
ClearBridge Investments
New York
$56M -$8.12M -189,320 -13%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$46.8M -$4.13M -96,191 -8%
DPIM
12
Duff & Phelps Investment Management
Illinois
$42.8M
JP Morgan Chase
13
JP Morgan Chase
New York
$28.6M -$1.14M -26,534 -4%
OA
14
Oxbow Advisors
Texas
$27.5M -$193K -4,491 -0.7%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$26.9M -$13.8M -321,012 -34%
GXMC
16
Global X Management Company
New York
$24.5M +$22.8M +531,980 +1,621%
VF
17
Virtu Financial
New York
$20.5M +$20.3M +473,672 New
UBS Group
18
UBS Group
Switzerland
$19.8M -$35.4M -825,447 -64%
DAC
19
Dividend Assets Capital
South Carolina
$17.1M -$3.77M -87,955 -18%
ICA
20
Infrastructure Capital Advisors
New York
$17.1M +$1.15M +26,792 +7%
RA
21
RR Advisors
Texas
$15.3M -$13.6M -317,000 -47%
SSG
22
Summit Securities Group
New York
$10.5M +$10.5M +243,526 New
NMIMC
23
Northwestern Mutual Investment Management Company
Wisconsin
$10.3M +$4.06M +94,701 +66%
Wells Fargo
24
Wells Fargo
California
$9.96M -$2.09M -48,620 -17%
FIM
25
Farmhouse Investment Management
California
$8.83M

TEP Hedge Fund Activity: Q2 2018 in Review

131 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tallgrass Energy Partners, LP (TEP) for Q2 2018, worth a combined $1.8B — up 14% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TEP and 17 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 32 added.

The largest buyer was Tortoise Capital Advisors, adding an estimated $45.6M. The largest seller was UBS Group, cutting an estimated $35.4M.

  • 131 institutional investors held Tallgrass Energy Partners, LP (TEP) as of Q2 2018, down from 139 in Q1 2018.
  • Funds reported $1.8B of Tallgrass Energy Partners, LP stock for Q2 2018, up 14% quarter-over-quarter.
  • 17 funds opened new Tallgrass Energy Partners, LP positions in Q2 2018 and 25 closed out, a net change of -8 holders.
  • The largest Tallgrass Energy Partners, LP buyer in Q2 2018 was Tortoise Capital Advisors, an estimated $45.6M added.
  • The largest Tallgrass Energy Partners, LP seller in Q2 2018 was UBS Group, an estimated $35.4M sold.

Based on aggregated 13F filings for Q2 2018.