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TYG

Tortoise Energy Infrastructure Corp

156 hedge funds and large institutions have $407M invested in Tortoise Energy Infrastructure Corp in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% less ownership

Funds ownership: 8.15%8.14% (-0%)

4% less funds holding

Funds holding: 163156 (-7)

13% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 52

14% less capital invested

Capital invested by funds: $473M → $407M (-$65.6M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
45
Reduced
52
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49.6M +$7.76M +66,960 +16%
Bank of America
2
Bank of America
North Carolina
$48.6M +$226K +1,954 +0.4%
Mariner
3
Mariner
Kansas
$27.6M +$1.95M +16,868 +7%
UIC
4
Uniplan Investment Counsel
Wisconsin
$21.3M -$1.32M -11,384 -5%
SIA
5
Sit Investment Associates
Minnesota
$13.4M -$4.76M -41,065 -23%
AFG
6
American Financial Group
Ohio
$11.8M
CB
7
Commerce Bank
Missouri
$11.6M +$2.64M +22,832 +24%
Wells Fargo
8
Wells Fargo
California
$10.1M +$648K +5,595 +6%
CHA
9
Cedar Hill Associates
Illinois
$9.44M -$1.11M -9,624 -9%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$7.36M -$4.6M -39,732 -35%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$7.25M +$2.13M +18,363 +34%
RCM
12
Rivernorth Capital Management
Florida
$7.12M +$2.45M +21,127 +42%
PCMK
13
Paragon Capital Management (Kansas)
Kansas
$6.58M -$187K -1,610 -2%
WC
14
Whitnell & Co
Illinois
$6.55M +$314K +2,710 +4%
LCM
15
LVM Capital Management
Michigan
$6.04M +$171K +1,474 +3%
FT
16
Fiduciary Trust
Massachusetts
$6.02M -$327K -2,819 -4%
BF
17
BOK Financial
Oklahoma
$5.98M -$783K -6,761 -10%
AAM
18
Advisors Asset Management
Colorado
$5.93M -$345K -2,982 -5%
RBC
19
Roble Belko & Company
Pennsylvania
$5.92M -$1.42M -12,277 -17%
DIA
20
Dean Investment Associates
Ohio
$5.58M +$649K +5,600 +11%
GC
21
Guggenheim Capital
Illinois
$5.3M +$735K +6,345 +14%
UBS Group
22
UBS Group
Switzerland
$5.14M +$311K +2,682 +5%
PI
23
Parkside Investments
Illinois
$4.92M +$1.54M +13,264 +37%
UB
24
UMB Bank
Missouri
$4.51M -$1.13M -9,745 -18%
BI
25
Boulegeris Investments
Georgia
$4.43M +$576K +4,974 +13%

TYG Hedge Fund Activity: Q1 2018 in Review

156 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tortoise Energy Infrastructure Corp (TYG) for Q1 2018, worth a combined $407M — down 14% from $473M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TYG and 18 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 45 added.

The largest buyer was Morgan Stanley, adding an estimated $7.76M. The largest seller was Sit Investment Associates, cutting an estimated $4.76M.

  • 156 institutional investors held Tortoise Energy Infrastructure Corp (TYG) as of Q1 2018, down from 163 in Q4 2017.
  • Funds reported $407M of Tortoise Energy Infrastructure Corp stock for Q1 2018, down 14% quarter-over-quarter.
  • 18 funds opened new Tortoise Energy Infrastructure Corp positions in Q1 2018 and 23 closed out, a net change of -5 holders.
  • The largest Tortoise Energy Infrastructure Corp buyer in Q1 2018 was Morgan Stanley, an estimated $7.76M added.
  • The largest Tortoise Energy Infrastructure Corp seller in Q1 2018 was Sit Investment Associates, an estimated $4.76M sold.

Based on aggregated 13F filings for Q1 2018.