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TGE

Tallgrass Energy, LP Class A Shares
TGE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8983 (-6)

25% less funds holding in top 10

Funds holding in top 10: 43 (-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

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
14
Increased
35
Reduced
23
Closed
20
Calls
$1.46M
Puts
$7.19M
Net Calls
-$5.73M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kelso & Company
New York
$742M
O
2
OppenheimerFunds
New York
$187M +$65.3M +4,298,181 +74%
SCA
3
Salient Capital Advisors
Texas
$141M +$7.78M +511,657 +7%
Capital World Investors
4
Capital World Investors
California
$71.3M +$834K +54,900 +1%
KACA
5
Kayne Anderson Capital Advisors
California
$57.6M +$5.57M +366,526 +13%
Jennison Associates
6
Jennison Associates
New York
$49.1M +$1.53M +100,915 +4%
EGA
7
Eagle Global Advisors
Texas
$38.1M +$95.7K +6,300 +0.3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$33.9M +$6.79M +446,783 +32%
ZP
9
Zimmer Partners
New York
$29.1M +$6.93M +455,704 +41%
WRF
10
Waddell & Reed Financial
Kansas
$25.8M +$2.36M +155,490 +13%
ClearBridge Investments
11
ClearBridge Investments
New York
$23.3M -$3.54M -233,040 -16%
DAC
12
Dividend Assets Capital
South Carolina
$22M +$6.65M +437,867 +58%
RA
13
RR Advisors
Texas
$21.6M
AR
14
Advisory Research
Illinois
$20.5M -$10.3M -675,245 -38%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.3M +$78.1K +5,138 +0.6%
Morgan Stanley
16
Morgan Stanley
New York
$9.9M -$10.8M -713,437 -57%
Bank of America
17
Bank of America
North Carolina
$7.97M +$2.19M +143,799 +50%
DPIM
18
Duff & Phelps Investment Management
Illinois
$7.19M +$15.2K +1,000 +0.3%
NC
19
NBW Capital
Massachusetts
$6.82M +$782K +51,455 +16%
BAMCO Inc
20
BAMCO Inc
New York
$5.47M -$5.1M -335,270 -53%
Cohen & Steers
21
Cohen & Steers
New York
$5.42M -$10.5M -688,740 -70%
Vanguard Group
22
Vanguard Group
Pennsylvania
$5.02M +$1.42M +93,697 +53%
MHI
23
Miller Howard Investments
New York
$3.97M +$43.4K +2,856 +1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.99M +$2.46M +161,700 New
MLICM
25
Metropolitan Life Insurance Company (MetLife)
New York
$2.77M -$760K -50,000 -25%

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.