Tallgrass Energy, LP Class A Shares
TGE
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.
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: 89 → 83 (-6)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$65.3M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$7.78M |
| 3 |
ZP
Zimmer Partners
New York
|
+$6.93M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$6.79M |
| 5 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
+$6.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$78.9M |
| 2 |
Morgan Stanley
New York
|
-$10.8M |
| 3 |
Cohen & Steers
New York
|
-$10.5M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$10.3M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$9.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EIP
101
Energy Income Partners
Westport,
Connecticut
| – | -$2K | -130 | Closed |
|
102
Simplex Trading
Chicago,
Illinois
| – | -$1.73K | -114 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$2K | -114 | Closed |
|
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.