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TGE

Tallgrass Energy, LP Class A Shares
TGE

Delisted

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

193 hedge funds and large institutions have $3.28B invested in Tallgrass Energy, LP Class A Shares in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 76 increasing their positions, 17 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 17

314% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 22

127% more capital invested

Capital invested by funds: $1.45B → $3.28B (+$1.83B)

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

62% more call options, than puts

Call options by funds: $5.85M | Put options by funds: $3.62M

53% more funds holding

Funds holding: 126193 (+67)

Holders
193
Holders Change
+67
Holders Change %
+53.17%
% of All Funds
4.41%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
91
Increased
76
Reduced
17
Closed
22
Calls
$5.85M
Puts
$3.62M
Net Calls
+$2.23M
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$628M +$303M +12,775,675 +92%
TCA
2
Tortoise Capital Advisors
Kansas
$571M +$445M +18,794,500 +348%
AA
3
ALPS Advisors
Colorado
$309M +$205M +8,671,414 +196%
KACA
4
Kayne Anderson Capital Advisors
California
$218M +$110M +4,647,936 +102%
AR
5
Advisory Research
Illinois
$184M +$112M +4,741,728 +156%
SCA
6
Salient Capital Advisors
Texas
$162M +$68.8M +2,905,408 +73%
ClearBridge Investments
7
ClearBridge Investments
New York
$120M +$57.6M +2,429,980 +92%
Jennison Associates
8
Jennison Associates
New York
$89.9M +$26.5M +1,116,770 +41%
RA
9
RR Advisors
Texas
$79.1M +$37.4M +1,577,000 +89%
Bank of America
10
Bank of America
North Carolina
$70.2M +$45.6M +1,924,276 +183%
NIM
11
NXG Investment Management
Texas
$60.8M +$59.5M +2,511,122 +3,687%
JP Morgan Chase
12
JP Morgan Chase
New York
$59.2M -$6.76M -285,376 -10%
EGA
13
Eagle Global Advisors
Texas
$54.4M +$2.63M +111,160 +5%
DPIM
14
Duff & Phelps Investment Management
Illinois
$51.9M +$42.5M +1,792,696 +441%
OA
15
Oxbow Advisors
Texas
$42.4M +$32.2M +1,359,098 +309%
UBS Group
16
UBS Group
Switzerland
$38.7M +$6.59M +278,248 +20%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$38.2M +$24.6M +1,038,836 +179%
MHI
18
Miller Howard Investments
New York
$34.8M +$15.8M +666,567 +82%
Morgan Stanley
19
Morgan Stanley
New York
$34M +$14.6M +614,910 +74%
BlackRock
20
BlackRock
New York
$30.9M +$19.1M +806,575 +159%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$23.3M +$23.4M +987,583 New
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$23.1M +$17.6M +741,074 +309%
DAC
23
Dividend Assets Capital
South Carolina
$18.7M +$13.7M +580,183 +274%
Marshall Wace
24
Marshall Wace
United Kingdom
$15.8M +$15.8M +667,946 New
NMIMC
25
Northwestern Mutual Investment Management Company
Wisconsin
$14.7M +$14.8M +624,340 New

TGE Hedge Fund Activity: Q3 2018 in Review

193 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tallgrass Energy, LP Class A Shares (TGE) for Q3 2018, worth a combined $3.28B — up 127% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new TGE positions and 22 closed out — a net gain of 69 holders — while 76 added to existing stakes and 17 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $445M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $53.9M sold.

  • 193 institutional investors held Tallgrass Energy, LP Class A Shares (TGE) as of Q3 2018, up from 126 in Q2 2018.
  • Funds reported $3.28B of Tallgrass Energy, LP Class A Shares stock for Q3 2018, up 127% quarter-over-quarter.
  • 91 funds opened new Tallgrass Energy, LP Class A Shares positions in Q3 2018 and 22 closed out, a net change of +69 holders.
  • The largest Tallgrass Energy, LP Class A Shares buyer in Q3 2018 was Tortoise Capital Advisors, an estimated $445M added.
  • The largest Tallgrass Energy, LP Class A Shares seller in Q3 2018 was Harvest Fund Advisors, an estimated $53.9M sold.

Based on aggregated 13F filings for Q3 2018.