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TGE

Tallgrass Energy, LP Class A Shares
TGE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+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: 127120 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
46
Reduced
41
Closed
16
Calls
$1.48M
Puts
$1.27M
Net Calls
+$206K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$344M -$3.13M -120,830 -1%
SCA
2
Salient Capital Advisors
Texas
$205M -$12.3M -475,637 -6%
KACA
3
Kayne Anderson Capital Advisors
California
$151M -$1.48M -57,000 -1%
TCA
4
Tortoise Capital Advisors
Kansas
$93.3M +$4.67M +180,570 +6%
HFA
5
Harvest Fund Advisors
Pennsylvania
$92.3M +$38.2M +1,473,761 +82%
Jennison Associates
6
Jennison Associates
New York
$73.5M -$7.13M -275,264 -10%
ClearBridge Investments
7
ClearBridge Investments
New York
$68.9M +$83.6K +3,230 +0.1%
AR
8
Advisory Research
Illinois
$68.7M -$956K -36,915 -1%
EGA
9
Eagle Global Advisors
Texas
$64.4M -$1.06M -41,000 -2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$46.9M -$887K -34,270 -2%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$34.9M +$950K +36,683 +3%
Capital World Investors
12
Capital World Investors
California
$27.1M -$67.1M -2,590,000 -73%
Bank of America
13
Bank of America
North Carolina
$24.4M +$1.48M +57,141 +7%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$21.4M -$3.65M -140,802 -16%
DAC
15
Dividend Assets Capital
South Carolina
$21.2M +$134K +5,188 +0.7%
RA
16
RR Advisors
Texas
$20M
DPIM
17
Duff & Phelps Investment Management
Illinois
$18.4M +$3.24K +125 +0%
GXMC
18
Global X Management Company
New York
$14.9M +$3.07M +118,595 +29%
WRF
19
Waddell & Reed Financial
Kansas
$14.1M -$315K -12,150 -2%
Lazard Asset Management
20
Lazard Asset Management
New York
$14M +$12.6M +486,120 +4,759%
SA
21
SL Advisors
New Jersey
$13.3M +$5.17M +199,622 +73%
CCA
22
Catalyst Capital Advisors
New York
$12.4M +$5.09M +196,686 +81%
NC
23
NBW Capital
Massachusetts
$11.2M +$57.7K +2,230 +0.6%
Morgan Stanley
24
Morgan Stanley
New York
$11.2M -$766K -29,585 -7%
NIM
25
NXG Investment Management
Texas
$10.2M +$406K +15,700 +5%

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.