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TGE

Tallgrass Energy, LP Class A Shares
TGE

Delisted

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

102 hedge funds and large institutions have $1.14B invested in Tallgrass Energy, LP Class A Shares in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $827K

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

5% more funds holding

Funds holding: 97102 (+5)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less capital invested

Capital invested by funds: $1.95B → $1.14B (-$804M)

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
16
Increased
35
Reduced
28
Closed
10
Calls
$1.54M
Puts
$827K
Net Calls
+$712K
Net Calls Change
+$6.53M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$246M +$1.41M +59,217 +0.6%
SCA
2
Salient Capital Advisors
Texas
$165M +$1.31M +55,055 +0.8%
KACA
3
Kayne Anderson Capital Advisors
California
$118M +$3.59M +150,467 +3%
Capital World Investors
4
Capital World Investors
California
$80.6M -$12.2M -510,000 -13%
Jennison Associates
5
Jennison Associates
New York
$72.1M +$21.9M +915,789 +44%
EGA
6
Eagle Global Advisors
Texas
$52.2M +$1.02M +42,861 +2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$37.2M
RA
8
RR Advisors
Texas
$32.3M -$239K -10,000 -0.7%
DAC
9
Dividend Assets Capital
South Carolina
$31.5M +$1.75M +73,349 +6%
ClearBridge Investments
10
ClearBridge Investments
New York
$30.1M
AR
11
Advisory Research
Illinois
$26.1M -$876K -36,690 -3%
ZP
12
Zimmer Partners
New York
$25M -$898K -37,600 -3%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.1M +$2.75M +115,000 +14%
TCA
14
Tortoise Capital Advisors
Kansas
$19.5M +$10.5M +441,728 +120%
Morgan Stanley
15
Morgan Stanley
New York
$18.3M -$7.39M -309,515 -29%
WRF
16
Waddell & Reed Financial
Kansas
$17.7M -$17.7M -742,580 -50%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$17.1M +$17M +711,336 New
DPIM
18
Duff & Phelps Investment Management
Illinois
$14.5M +$5.05M +211,660 +54%
Bank of America
19
Bank of America
North Carolina
$13.1M +$2.62M +109,718 +25%
NC
20
NBW Capital
Massachusetts
$9.25M +$139K +5,833 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$5.68M +$69.5K +2,909 +1%
Vanguard Group
22
Vanguard Group
Pennsylvania
$4.95M -$584K -24,445 -11%
Renaissance Technologies
23
Renaissance Technologies
New York
$4.25M +$1.56M +65,400 +59%
BIT
24
BlackRock Institutional Trust
California
$3.66M +$1.27M +53,285 +54%
SA
25
SL Advisors
New Jersey
$3.6M +$588K +24,638 +20%

TGE Hedge Fund Activity: Q3 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tallgrass Energy, LP Class A Shares (TGE) for Q3 2016, worth a combined $1.14B — down 41% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TGE positions and 10 closed out — a net gain of 6 holders — while 35 added to existing stakes and 28 trimmed.

The largest buyer was Jennison Associates, adding an estimated $21.9M. The largest seller was Kelso & Company, exiting entirely with an estimated $906M sold.

  • 102 institutional investors held Tallgrass Energy, LP Class A Shares (TGE) as of Q3 2016, up from 97 in Q2 2016.
  • Funds reported $1.14B of Tallgrass Energy, LP Class A Shares stock for Q3 2016, down 41% quarter-over-quarter.
  • 16 funds opened new Tallgrass Energy, LP Class A Shares positions in Q3 2016 and 10 closed out, a net change of +6 holders.
  • The largest Tallgrass Energy, LP Class A Shares buyer in Q3 2016 was Jennison Associates, an estimated $21.9M added.
  • The largest Tallgrass Energy, LP Class A Shares seller in Q3 2016 was Kelso & Company, an estimated $906M sold.

Based on aggregated 13F filings for Q3 2016.