Tallgrass Energy, LP Class A Shares
TGE
TGE was delisted on the 16th of April, 2020.
120 hedge funds and large institutions have $1.61B invested in Tallgrass Energy, LP Class A Shares in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 16 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $1.27M
12% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 41
9% more capital invested
Capital invested by funds: $1.47B → $1.61B (+$139M)
6% less funds holding
Funds holding: 127 → 120 (-7)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$38.2M |
| 2 |
Lazard Asset Management
New York
|
+$12.6M |
| 3 |
TA
Tiedemann Advisors
New York
|
+$5.45M |
| 4 |
Millennium Management
New York
|
+$5.19M |
| 5 |
SA
SL Advisors
Westfield,
New Jersey
|
+$5.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$67.1M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$12.3M |
| 3 |
ZP
Zimmer Partners
New York
|
-$9.41M |
| 4 |
Jennison Associates
New York
|
-$7.13M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$4.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VRS
126
Virginia Retirement Systems
Richmond,
Virginia
| – | -$421K | -16,540 | Closed |
|
|
DTL
127
Dynamic Technology Lab
Singapore
| – | -$317K | -12,481 | Closed |
|
|
BCM
128
BlueCrest Capital Management
St Helier,
Jersey
| – | -$219K | -8,595 | Closed |
|
|
CSS
129
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$159K | -6,234 | Closed |
|
130
Walleye Trading
New York
| – | -$142 | -5,600 | Closed |
|
|
AIM
131
Acrospire Investment Management
Chicago,
Illinois
| – | -$37K | -1,462 | Closed |
|
|
ST
132
Spot Trading
Chicago,
Illinois
| – | -$25K | -994 | Closed |
|
|
DADC
133
D.A. Davidson & Co
Great Falls,
Montana
| – | -$15K | -600 | Closed |
|
|
HCC
134
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$11K | -442 | Closed |
|
|
VWA
135
V Wealth Advisors
Overland Park,
Kansas
| – | -$8K | -300 | Closed |
|
|
PG
136
PEAK6 Group
Chicago,
Illinois
| – | -$1.19K | -46 | Closed |
|
137
Simplex Trading
Chicago,
Illinois
| – | -$1.19K | -46 | -57% |
|
TGE Hedge Fund Activity: Q3 2017 in Review
120 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tallgrass Energy, LP Class A Shares (TGE) for Q3 2017, worth a combined $1.61B — up 9.4% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TGE and 10 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 46 added.
The largest buyer was Harvest Fund Advisors, adding an estimated $38.2M. The largest seller was Capital World Investors, cutting an estimated $67.1M.
- 120 institutional investors held Tallgrass Energy, LP Class A Shares (TGE) as of Q3 2017, down from 127 in Q2 2017.
- Funds reported $1.61B of Tallgrass Energy, LP Class A Shares stock for Q3 2017, up 9.4% quarter-over-quarter.
- 10 funds opened new Tallgrass Energy, LP Class A Shares positions in Q3 2017 and 16 closed out, a net change of -6 holders.
- The largest Tallgrass Energy, LP Class A Shares buyer in Q3 2017 was Harvest Fund Advisors, an estimated $38.2M added.
- The largest Tallgrass Energy, LP Class A Shares seller in Q3 2017 was Capital World Investors, an estimated $67.1M sold.
Based on aggregated 13F filings for Q3 2017.