Tallgrass Energy, LP Class A Shares
TGE
TGE was delisted on the 16th of April, 2020.
123 hedge funds and large institutions have $1.67B invested in Tallgrass Energy, LP Class A Shares in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 14 closing their positions.
68% more call options, than puts
Call options by funds: $980K | Put options by funds: $584K
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
16% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 38
7% more capital invested
Capital invested by funds: $1.56B → $1.67B (+$111M)
2% more funds holding
Funds holding: 121 → 123 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$41M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$7.18M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$5.54M |
| 4 |
Renaissance Technologies
New York
|
+$4.85M |
| 5 |
BlackRock
New York
|
+$4.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RR Advisors
Dallas,
Texas
|
-$13.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12M |
| 3 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
-$9.52M |
| 4 |
FM
Forward Management
San Francisco,
California
|
-$7.64M |
| 5 |
Morgan Stanley
New York
|
-$6.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FM
126
Forward Management
San Francisco,
California
| – | -$7.64M | -285,151 | Closed |
|
|
TA
127
Tiedemann Advisors
New York
| – | -$5.18M | -193,337 | Closed |
|
128
Alyeska Investment Group
Chicago,
Illinois
| – | -$4.02M | -150,000 | Closed |
|
|
LCM
129
Laurion Capital Management
New York
| – | -$1.7M | -63,600 | Closed |
|
|
SCM
130
SIR Capital Management
New York
| – | -$1.48M | -55,100 | Closed |
|
131
Nordea Investment Management
Stockholm,
Sweden
| – | -$1.34M | -50,159 | Closed |
|
|
PG
132
PEAK6 Group
Chicago,
Illinois
| – | -$464K | -17,297 | Closed |
|
133
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$228K | -8,500 | Closed |
|
|
CG
134
Cutler Group
San Francisco,
California
| – | -$40.9K | -1,490 | Closed |
|
135
Walleye Trading
New York
| – | -$32K | -1,200 | Closed |
|
|
JIM
136
Jupiter Investment Management
London,
United Kingdom
| – | -$21K | -790 | Closed |
|
137
Group One Trading
Chicago,
Illinois
| – | -$21K | -775 | Closed |
|
|
LTFS
138
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$6K | -215 | Closed |
|
TGE Hedge Fund Activity: Q1 2017 in Review
123 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Tallgrass Energy, LP Class A Shares (TGE) for Q1 2017, worth a combined $1.67B — up 7.1% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TGE positions and 14 closed out — a net gain of 5 holders — while 44 added to existing stakes and 38 trimmed.
The largest buyer was Harvest Fund Advisors, opening a new position worth an estimated $41M. The largest seller was RR Advisors, cutting an estimated $13.2M.
- 123 institutional investors held Tallgrass Energy, LP Class A Shares (TGE) as of Q1 2017, up from 121 in Q4 2016.
- Funds reported $1.67B of Tallgrass Energy, LP Class A Shares stock for Q1 2017, up 7.1% quarter-over-quarter.
- 19 funds opened new Tallgrass Energy, LP Class A Shares positions in Q1 2017 and 14 closed out, a net change of +5 holders.
- The largest Tallgrass Energy, LP Class A Shares buyer in Q1 2017 was Harvest Fund Advisors, an estimated $41M added.
- The largest Tallgrass Energy, LP Class A Shares seller in Q1 2017 was RR Advisors, an estimated $13.2M sold.
Based on aggregated 13F filings for Q1 2017.