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TGE

Tallgrass Energy, LP Class A Shares
TGE

Delisted

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

126 hedge funds and large institutions have $1.45B invested in Tallgrass Energy, LP Class A Shares in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

30% more capital invested

Capital invested by funds: $1.12B → $1.45B (+$333M)

5% less funds holding

Funds holding: 133126 (-7)

11% less call options, than puts

Call options by funds: $2M | Put options by funds: $2.25M

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
18
Increased
54
Reduced
33
Closed
25
Calls
$2M
Puts
$2.25M
Net Calls
-$250K
Net Calls Change
+$786K
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.51M +$494K +23,300 +52%
NIM
52
NXG Investment Management
Texas
$1.51M +$384K +18,100 +36%
GT
53
Glenmede Trust
Pennsylvania
$1.45M +$531K +25,060 +62%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$1.43M +$259K +12,208 +23%
TI
55
Trexquant Investment
Connecticut
$1.26M +$668K +31,531 +124%
PCM
56
Price Capital Management
Louisiana
$1.18M +$1.6M +75,568 New
TAM
57
Trillium Asset Management
Massachusetts
$1.17M +$25.5K +1,204 +2%
Asset Management One
58
Asset Management One
Japan
$974K +$916K +43,200 New
FSH
59
Franklin Square Holdings
Pennsylvania
$951K +$909K +42,900 New
VanEck Associates
60
VanEck Associates
New York
$906K +$4.01K +189 +0.5%
HM
61
Heronetta Management
New York
$833K -$170K -8,000 -18%
VRS
62
Virginia Retirement Systems
Virginia
$822K +$787K +37,100 New
CG
63
Clinton Group
New York
$717K -$733K -34,590 -52%
EGM
64
Engineers Gate Manager
New York
$716K +$685K +32,310 New
BL
65
BCWM LLC
Kansas
$699K +$668K +31,521 New
TIS
66
Tortoise Index Solutions
Kansas
$675K +$76.4K +3,605 +13%
CPIG
67
Chicago Partners Investment Group
Illinois
$675K +$122K +5,736 +23%
BCM
68
Brasada Capital Management
Texas
$591K -$394K -18,564 -41%
GC
69
Guggenheim Capital
Illinois
$577K +$267K +12,614 +94%
ACI
70
AMP Capital Investors
Australia
$561K
PL
71
Parkwood LLC
Ohio
$559K -$36.3K -1,710 -6%
RJA
72
Raymond James & Associates
Florida
$557K -$190K -8,977 -26%
SA
73
SL Advisors
New Jersey
$547K -$291K -13,715 -36%
PG
74
PEAK6 Group
Illinois
$539K +$277K +13,080 +116%
US Bancorp
75
US Bancorp
Minnesota
$535K -$3.39K -160 -0.7%

TGE Hedge Fund Activity: Q2 2018 in Review

126 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tallgrass Energy, LP Class A Shares (TGE) for Q2 2018, worth a combined $1.45B — up 30% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TGE and 18 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 54 added.

The largest buyer was ALPS Advisors, adding an estimated $92.9M. The largest seller was Salient Capital Advisors, cutting an estimated $68.5M.

  • 126 institutional investors held Tallgrass Energy, LP Class A Shares (TGE) as of Q2 2018, down from 133 in Q1 2018.
  • Funds reported $1.45B of Tallgrass Energy, LP Class A Shares stock for Q2 2018, up 30% quarter-over-quarter.
  • 18 funds opened new Tallgrass Energy, LP Class A Shares positions in Q2 2018 and 25 closed out, a net change of -7 holders.
  • The largest Tallgrass Energy, LP Class A Shares buyer in Q2 2018 was ALPS Advisors, an estimated $92.9M added.
  • The largest Tallgrass Energy, LP Class A Shares seller in Q2 2018 was Salient Capital Advisors, an estimated $68.5M sold.

Based on aggregated 13F filings for Q2 2018.