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TYG

Tortoise Energy Infrastructure Corp

158 hedge funds and large institutions have $477M invested in Tortoise Energy Infrastructure Corp in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

17% more capital invested

Capital invested by funds: $407M → $477M (+$69.5M)

1% more funds holding

Funds holding: 156158 (+2)

0.21% more ownership

Funds ownership: 8.14%8.36% (+0.21%)

40% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 58

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
3.62%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
20
Increased
35
Reduced
58
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$57.5M +$4.75M +42,614 +9%
Mariner
2
Mariner
Kansas
$56.2M +$27.9M +250,565 +91%
Bank of America
3
Bank of America
North Carolina
$48.5M -$3.51M -31,488 -6%
UIC
4
Uniplan Investment Counsel
Wisconsin
$21.7M -$1.1M -9,894 -5%
MF
5
Magnetar Financial
Illinois
$16.4M +$17.7M +158,730 New
CB
6
Commerce Bank
Missouri
$13.5M +$1.11M +9,992 +9%
AFG
7
American Financial Group
Ohio
$12.6M
LB
8
Landmark Bank
Missouri
$10.8M +$11.3M +100,983 New
Wells Fargo
9
Wells Fargo
California
$10.5M -$354K -3,178 -3%
SIA
10
Sit Investment Associates
Minnesota
$10.3M -$4.18M -37,484 -28%
AIM
11
Allen Investment Management
New York
$8.64M +$4.31M +38,646 +91%
CHA
12
Cedar Hill Associates
Illinois
$8.62M -$1.53M -13,718 -15%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$8.52M +$808K +7,246 +10%
PI
14
Parkside Investments
Illinois
$6.69M +$1.33M +11,907 +24%
WC
15
Whitnell & Co
Illinois
$6.67M -$352K -3,160 -5%
RBC
16
Roble Belko & Company
Pennsylvania
$6.54M +$232K +2,084 +4%
FT
17
Fiduciary Trust
Massachusetts
$6.36M -$71K -637 -1%
LCM
18
LVM Capital Management
Michigan
$6.36M -$98.6K -884 -1%
GC
19
Guggenheim Capital
Illinois
$6.35M +$723K +6,480 +12%
BF
20
BOK Financial
Oklahoma
$6M -$410K -3,677 -6%
AAM
21
Advisors Asset Management
Colorado
$5.6M -$116K -1,042 -2%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$5.54M -$2.43M -21,822 -30%
BI
23
Boulegeris Investments
Georgia
$5.17M +$448K +4,020 +9%
CTC
24
Central Trust Company
Missouri
$4.56M +$496K +4,447 +12%
UB
25
UMB Bank
Missouri
$4.34M -$496K -4,449 -10%

TYG Hedge Fund Activity: Q2 2018 in Review

158 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tortoise Energy Infrastructure Corp (TYG) for Q2 2018, worth a combined $477M — up 17% from $407M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TYG positions and 17 closed out — a net gain of 3 holders — while 35 added to existing stakes and 58 trimmed.

The largest buyer was Mariner, adding an estimated $27.9M. The largest seller was Paragon Capital Management (Kansas), cutting an estimated $6.81M.

  • 158 institutional investors held Tortoise Energy Infrastructure Corp (TYG) as of Q2 2018, up from 156 in Q1 2018.
  • Funds reported $477M of Tortoise Energy Infrastructure Corp stock for Q2 2018, up 17% quarter-over-quarter.
  • 20 funds opened new Tortoise Energy Infrastructure Corp positions in Q2 2018 and 17 closed out, a net change of +3 holders.
  • The largest Tortoise Energy Infrastructure Corp buyer in Q2 2018 was Mariner, an estimated $27.9M added.
  • The largest Tortoise Energy Infrastructure Corp seller in Q2 2018 was Paragon Capital Management (Kansas), an estimated $6.81M sold.

Based on aggregated 13F filings for Q2 2018.