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TGE

Tallgrass Energy, LP Class A Shares
TGE

Delisted

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

89 hedge funds and large institutions have $1.4B invested in Tallgrass Energy, LP Class A Shares in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

10% more funds holding

Funds holding: 8189 (+8)

19% less capital invested

Capital invested by funds: $1.74B → $1.4B (-$333M)

94% less call options, than puts

Call options by funds: $204K | Put options by funds: $3.35M

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
2.33%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
21
Increased
38
Reduced
22
Closed
12
Calls
$204K
Puts
$3.35M
Net Calls
-$3.15M
Net Calls Change
-$445K
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kelso & Company
New York
$634M
SCA
2
Salient Capital Advisors
Texas
$113M +$21.9M +1,075,198 +18%
O
3
OppenheimerFunds
New York
$93.1M +$25.7M +1,265,189 +28%
Goldman Sachs
4
Goldman Sachs
New York
$83.4M -$343K -16,847 -0.3%
Capital World Investors
5
Capital World Investors
California
$60.8M +$28M +1,376,196 +57%
KACA
6
Kayne Anderson Capital Advisors
California
$43.9M +$1.62M +79,774 +3%
Jennison Associates
7
Jennison Associates
New York
$40.8M +$2.17M +106,855 +4%
EGA
8
Eagle Global Advisors
Texas
$32.8M +$4.62M +227,290 +12%
AR
9
Advisory Research
Illinois
$28.5M +$1.86M +91,620 +5%
ClearBridge Investments
10
ClearBridge Investments
New York
$23.9M -$8M -392,973 -21%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$22.1M +$1.27M +62,262 +5%
Morgan Stanley
12
Morgan Stanley
New York
$19.9M -$12.5M -615,119 -33%
WRF
13
Waddell & Reed Financial
Kansas
$19.8M -$4.23M -207,850 -14%
RA
14
RR Advisors
Texas
$18.7M -$265K -13,000 -1%
ZP
15
Zimmer Partners
New York
$17.9M +$2.75M +135,139 +14%
Cohen & Steers
16
Cohen & Steers
New York
$15.7M -$248K -12,206 -1%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.1M -$1.61M -79,164 -9%
DAC
18
Dividend Assets Capital
South Carolina
$12M +$3.45M +169,695 +29%
BAMCO Inc
19
BAMCO Inc
New York
$10.1M -$9.82M -482,489 -43%
NIM
20
NXG Investment Management
Texas
$9.27M -$977K -48,020 -8%
DPIM
21
Duff & Phelps Investment Management
Illinois
$6.2M +$10.2K +500 +0.1%
LVP
22
Limestone Value Partners
Texas
$5.9M +$7.16M +351,675 +1,997%
UBS Group
23
UBS Group
Switzerland
$5.69M +$3.99M +196,290 +123%
NC
24
NBW Capital
Massachusetts
$5.07M -$468K -22,977 -7%
Bank of America
25
Bank of America
North Carolina
$4.59M +$4.28M +210,198 +272%

TGE Hedge Fund Activity: Q4 2015 in Review

89 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tallgrass Energy, LP Class A Shares (TGE) for Q4 2015, worth a combined $1.4B — down 19% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TGE positions and 12 closed out — a net gain of 9 holders — while 38 added to existing stakes and 22 trimmed.

The largest buyer was Capital World Investors, adding an estimated $28M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $26.6M sold.

  • 89 institutional investors held Tallgrass Energy, LP Class A Shares (TGE) as of Q4 2015, up from 81 in Q3 2015.
  • Funds reported $1.4B of Tallgrass Energy, LP Class A Shares stock for Q4 2015, down 19% quarter-over-quarter.
  • 21 funds opened new Tallgrass Energy, LP Class A Shares positions in Q4 2015 and 12 closed out, a net change of +9 holders.
  • The largest Tallgrass Energy, LP Class A Shares buyer in Q4 2015 was Capital World Investors, an estimated $28M added.
  • The largest Tallgrass Energy, LP Class A Shares seller in Q4 2015 was Harvest Fund Advisors, an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2015.