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TGE

Tallgrass Energy, LP Class A Shares
TGE

Delisted

TGE was delisted on the 16th of April, 2020.

83 hedge funds and large institutions have $1.58B invested in Tallgrass Energy, LP Class A Shares in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

13% more capital invested

Capital invested by funds: $1.4B → $1.58B (+$177M)

7% less funds holding

Funds holding: 8983 (-6)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

80% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $7.19M

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
14
Increased
35
Reduced
23
Closed
20
Calls
$1.46M
Puts
$7.19M
Net Calls
-$5.73M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$2.6M -$3.28M -215,645 -60%
OA
27
Oxbow Advisors
Texas
$2.5M -$47.8K -3,146 -2%
Franklin Resources
28
Franklin Resources
California
$2.32M
WJA
29
Williams Jones & Associates
New York
$2.31M +$494K +32,485 +35%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.29M -$930K -61,221 -33%
CS
31
Credit Suisse
Switzerland
$2.19M +$140K +9,230 +8%
HHAM
32
HITE Hedge Asset Management
Massachusetts
$2.04M -$1.95M -128,509 -54%
BIT
33
BlackRock Institutional Trust
California
$2.01M -$303K -19,922 -15%
RJA
34
Raymond James & Associates
Florida
$1.85M +$558K +36,722 +58%
Citadel Advisors
35
Citadel Advisors
Florida
$1.52M -$1.36M -89,236 -52%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$1.48M +$209K +13,769 +21%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.43M +$331K +21,800 +38%
RFC
38
Russell Frank Company
Washington
$1.29M -$1.64M -107,778 -61%
CCA
39
Catalyst Capital Advisors
New York
$1.26M +$329K +21,641 +46%
State Street
40
State Street
Massachusetts
$1.24M +$199K +13,098 +24%
GT
41
Glenmede Trust
Pennsylvania
$1.22M
VanEck Associates
42
VanEck Associates
New York
$1.06M +$872K +57,344 New
Northern Trust
43
Northern Trust
Illinois
$1.02M +$280K +18,436 +54%
Barclays
44
Barclays
United Kingdom
$986K -$109K -7,156 -12%
HT
45
HighTower Trust
Texas
$926K +$71.9K +4,734 +10%
HI
46
HBK Investments
Texas
$914K +$536K +35,289 +249%
MCM
47
MAI Capital Management
Ohio
$806K +$63.7K +4,191 +11%
Wells Fargo
48
Wells Fargo
California
$783K -$80.3K -5,283 -11%
ACI
49
AMP Capital Investors
Australia
$635K -$268K -17,603 -33%
JMPWA
50
JP Morgan Private Wealth Advisors
California
$565K +$465K +30,587 New

TGE Hedge Fund Activity: Q1 2016 in Review

83 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tallgrass Energy, LP Class A Shares (TGE) for Q1 2016, worth a combined $1.58B — up 13% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TGE and 14 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 35 added.

The largest buyer was OppenheimerFunds, adding an estimated $65.3M. The largest seller was Goldman Sachs, cutting an estimated $78.9M.

  • 83 institutional investors held Tallgrass Energy, LP Class A Shares (TGE) as of Q1 2016, down from 89 in Q4 2015.
  • Funds reported $1.58B of Tallgrass Energy, LP Class A Shares stock for Q1 2016, up 13% quarter-over-quarter.
  • 14 funds opened new Tallgrass Energy, LP Class A Shares positions in Q1 2016 and 20 closed out, a net change of -6 holders.
  • The largest Tallgrass Energy, LP Class A Shares buyer in Q1 2016 was OppenheimerFunds, an estimated $65.3M added.
  • The largest Tallgrass Energy, LP Class A Shares seller in Q1 2016 was Goldman Sachs, an estimated $78.9M sold.

Based on aggregated 13F filings for Q1 2016.