Tallgrass Energy, LP Class A Shares
TGE
TGE was delisted on the 16th of April, 2020.
133 hedge funds and large institutions have $1.12B invested in Tallgrass Energy, LP Class A Shares in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 23 closing their positions.
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
2% more funds holding
Funds holding: 130 → 133 (+3)
5% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 40
24% less capital invested
Capital invested by funds: $1.47B → $1.12B (-$358M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
83% less call options, than puts
Call options by funds: $215K | Put options by funds: $1.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$39.4M |
| 2 |
RA
RR Advisors
Dallas,
Texas
|
+$14.7M |
| 3 |
Morgan Stanley
New York
|
+$10.8M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$10.8M |
| 5 |
Millennium Management
New York
|
+$8.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$106M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$24.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$21.9M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$8.66M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$6.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BL
151
Balentine LLC
Atlanta,
Georgia
| – | -$25K | -986 | Closed |
|
|
DCM
152
Delpha Capital Management
New York
| – | -$19K | -742 | Closed |
|
|
IWP
153
Icon Wealth Partners
Houston,
Texas
| – | -$10K | -378 | Closed |
|
154
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$6K | -230 | Closed |
|
|
LTFS
155
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -30 | Closed |
|
156
SEI Investments
Oaks,
Pennsylvania
| – | +$358 | +16 | New |
|
TGE Hedge Fund Activity: Q1 2018 in Review
133 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Tallgrass Energy, LP Class A Shares (TGE) for Q1 2018, worth a combined $1.12B — down 24% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TGE positions and 23 closed out — a net gain of 4 holders — while 42 added to existing stakes and 40 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $39.4M. The largest seller was Blackstone Inc, exiting entirely with an estimated $106M sold.
- 133 institutional investors held Tallgrass Energy, LP Class A Shares (TGE) as of Q1 2018, up from 130 in Q4 2017.
- Funds reported $1.12B of Tallgrass Energy, LP Class A Shares stock for Q1 2018, down 24% quarter-over-quarter.
- 27 funds opened new Tallgrass Energy, LP Class A Shares positions in Q1 2018 and 23 closed out, a net change of +4 holders.
- The largest Tallgrass Energy, LP Class A Shares buyer in Q1 2018 was OppenheimerFunds, an estimated $39.4M added.
- The largest Tallgrass Energy, LP Class A Shares seller in Q1 2018 was Blackstone Inc, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2018.