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TGE

Tallgrass Energy, LP Class A Shares
TGE

Delisted

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

133 hedge funds and large institutions have $1.12B invested in Tallgrass Energy, LP Class A Shares in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

2% more funds holding

Funds holding: 130133 (+3)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

24% less capital invested

Capital invested by funds: $1.47B → $1.12B (-$358M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

83% less call options, than puts

Call options by funds: $215K | Put options by funds: $1.25M

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
42
Reduced
40
Closed
23
Calls
$215K
Puts
$1.25M
Net Calls
-$1.04M
Net Calls Change
-$392K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
26
Salient Private Client
Texas
$5.04M +$4.9M +219,323 +479%
Citadel Advisors
27
Citadel Advisors
Florida
$4.8M +$4.24M +189,569 +303%
ECM
28
Evergreen Capital Management
Washington
$4.62M +$938K +41,975 +21%
BlackRock
29
BlackRock
New York
$3.67M -$347K -15,506 -7%
Vanguard Group
30
Vanguard Group
Pennsylvania
$3.34M -$102K -4,571 -3%
MCM
31
MAI Capital Management
Ohio
$3.26M +$1.68M +75,280 +78%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.56M -$145K -6,500 -5%
MLICM
33
Metropolitan Life Insurance Company (MetLife)
New York
$2.47M
MWNA
34
Marshall Wace North America
New York
$1.88M +$2.21M +98,886 New
Goldman Sachs
35
Goldman Sachs
New York
$1.84M -$33.9K -1,517 -2%
OAM
36
Oxford Asset Management
United Kingdom
$1.78M -$1.21M -54,189 -37%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.76M -$2M -89,463 -49%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.75M
State Street
39
State Street
Massachusetts
$1.59M -$155K -6,931 -8%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$1.53M +$722K +32,300 +67%
Northern Trust
41
Northern Trust
Illinois
$1.49M -$22.6K -1,009 -1%
SOAMC
42
Spirit of America Management Corp
New York
$1.37M -$285K -12,755 -15%
WPEP
43
Walnut Private Equity Partners
Nebraska
$1.31M +$861K +38,500 +127%
CG
44
Clinton Group
New York
$1.27M +$818K +36,614 +121%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$1.17M +$42.5K +1,902 +3%
CCM
46
Cadence Capital Management
Massachusetts
$1.1M +$348K +15,550 +37%
GT
47
Glenmede Trust
Pennsylvania
$1.04M
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.04M -$33.7K -1,507 -3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$1.03M
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$991K +$1.16M +52,077 New

TGE Hedge Fund Activity: Q1 2018 in Review

133 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Tallgrass Energy, LP Class A Shares (TGE) for Q1 2018, worth a combined $1.12B — down 24% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TGE positions and 23 closed out — a net gain of 4 holders — while 42 added to existing stakes and 40 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $39.4M. The largest seller was Blackstone Inc, exiting entirely with an estimated $106M sold.

  • 133 institutional investors held Tallgrass Energy, LP Class A Shares (TGE) as of Q1 2018, up from 130 in Q4 2017.
  • Funds reported $1.12B of Tallgrass Energy, LP Class A Shares stock for Q1 2018, down 24% quarter-over-quarter.
  • 27 funds opened new Tallgrass Energy, LP Class A Shares positions in Q1 2018 and 23 closed out, a net change of +4 holders.
  • The largest Tallgrass Energy, LP Class A Shares buyer in Q1 2018 was OppenheimerFunds, an estimated $39.4M added.
  • The largest Tallgrass Energy, LP Class A Shares seller in Q1 2018 was Blackstone Inc, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2018.