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TGE

Tallgrass Energy, LP Class A Shares
TGE

Delisted

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

210 hedge funds and large institutions have $3.14B invested in Tallgrass Energy, LP Class A Shares in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

42% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $21.7M

4% less capital invested

Capital invested by funds: $3.28B → $3.14B (-$144M)

4% less funds holding

Funds holding: 219210 (-9)

14% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 63

24% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 68

Holders
210
Holders Change
-9
Holders Change %
-4.11%
% of All Funds
4.61%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
54
Increased
52
Reduced
68
Closed
63
Calls
$30.7M
Puts
$21.7M
Net Calls
+$9.06M
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
Salient Capital Advisors
Texas
$13.4M -$69.7M -3,600,800 -84%
Man Group
27
Man Group
United Kingdom
$12.9M +$9.85M +509,108 +387%
ZP
28
Zimmer Partners
New York
$12.3M +$193K +10,000 +2%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$11.8M +$11.4M +587,997 New
Citigroup
30
Citigroup
New York
$9.9M +$8.75M +452,187 +1,153%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$9.61M +$5.14M +265,727 +126%
TA
32
Tiedemann Advisors
New York
$9.25M +$4.92M +254,230 +124%
CS
33
Credit Suisse
Switzerland
$9.07M +$7.49M +386,925 +610%
CCA
34
Catalyst Capital Advisors
New York
$8.34M -$5.26M -271,790 -40%
Wells Fargo
35
Wells Fargo
California
$7.95M +$1.82M +93,842 +31%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$7.82M +$2.1M +108,300 +39%
CCM
37
Cadence Capital Management
Massachusetts
$7.53M
QCMA
38
Quad Capital Management Advisors
New York
$6.93M +$6.65M +343,892 New
MIM
39
MetLife Investment Management
New Jersey
$6.75M
WMSA
40
Weiss Multi-Strategy Advisers
New York
$6.67M +$6.4M +330,975 New
Vanguard Group
41
Vanguard Group
Pennsylvania
$6.67M +$964K +49,849 +18%
NMIMC
42
Northwestern Mutual Investment Management Company
Wisconsin
$6.64M -$11.1M -572,700 -63%
WCMNY
43
Westchester Capital Management (New York)
New York
$6.62M +$6.36M +328,558 New
KPW
44
Kore Private Wealth
New York
$6.29M -$157K -8,115 -3%
Marshall Wace
45
Marshall Wace
United Kingdom
$6.2M +$5.95M +307,613 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$6.11M +$805K +41,600 +16%
CC
47
Covalis Capital
United Kingdom
$5.93M +$5.69M +294,292 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.77M +$272K +14,056 +5%
WHG
49
Westwood Holdings Group
Texas
$5.74M +$1.56M +80,594 +39%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$5.73M -$15.9M -822,778 -74%

TGE Hedge Fund Activity: Q3 2019 in Review

210 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tallgrass Energy, LP Class A Shares (TGE) for Q3 2019, worth a combined $3.14B — down 4.4% from $3.28B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of TGE and 54 opened new positions — a net loss of 9 holders — while 68 trimmed existing stakes and 52 added.

The largest buyer was ALPS Advisors, adding an estimated $97.2M. The largest seller was Advisory Research, exiting entirely with an estimated $123M sold.

  • 210 institutional investors held Tallgrass Energy, LP Class A Shares (TGE) as of Q3 2019, down from 219 in Q2 2019.
  • Funds reported $3.14B of Tallgrass Energy, LP Class A Shares stock for Q3 2019, down 4.4% quarter-over-quarter.
  • 54 funds opened new Tallgrass Energy, LP Class A Shares positions in Q3 2019 and 63 closed out, a net change of -9 holders.
  • The largest Tallgrass Energy, LP Class A Shares buyer in Q3 2019 was ALPS Advisors, an estimated $97.2M added.
  • The largest Tallgrass Energy, LP Class A Shares seller in Q3 2019 was Advisory Research, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2019.