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TYG

Tortoise Energy Infrastructure Corp

152 hedge funds and large institutions have $323M invested in Tortoise Energy Infrastructure Corp in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.88% less ownership

Funds ownership: 8.36%7.48% (-0.88%)

7% less funds holding

Funds holding: 164152 (-12)

20% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 55

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

34% less capital invested

Capital invested by funds: $491M → $323M (-$168M)

Holders
152
Holders Change
-12
Holders Change %
-7.32%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
25
Increased
44
Reduced
55
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.3M +$339K +3,581 +0.6%
Mariner
2
Mariner
Kansas
$35.2M -$8.54M -90,242 -17%
AFG
3
American Financial Group
Ohio
$24.1M +$17.5M +185,000 +157%
Bank of America
4
Bank of America
North Carolina
$21.2M -$15M -158,573 -37%
UIC
5
Uniplan Investment Counsel
Wisconsin
$12.3M -$1.5M -15,823 -9%
SIA
6
Sit Investment Associates
Minnesota
$12.1M +$1.61M +17,056 +13%
PI
7
Parkside Investments
Illinois
$10.7M +$6.52M +68,965 +105%
CB
8
Commerce Bank
Missouri
$9.82M -$1.02M -10,793 -8%
CHA
9
Cedar Hill Associates
Illinois
$6.81M +$687K +7,257 +9%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$6.29M -$362K -3,826 -5%
Wells Fargo
11
Wells Fargo
California
$5.96M -$2.77M -29,333 -28%
RBC
12
Roble Belko & Company
Pennsylvania
$5.32M +$166K +1,757 +3%
GC
13
Guggenheim Capital
Illinois
$5.16M +$116K +1,226 +2%
PFBT
14
Parkside Financial Bank & Trust
Missouri
$4.66M
UBS Group
15
UBS Group
Switzerland
$4.18M +$1.68M +17,780 +51%
FT
16
Fiduciary Trust
Massachusetts
$4.01M -$834K -8,815 -15%
AAM
17
Advisors Asset Management
Colorado
$3.89M +$133K +1,411 +3%
WC
18
Whitnell & Co
Illinois
$3.84M -$1.11M -11,707 -20%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$3.63M -$582K -6,153 -12%
CGA
20
Crescent Grove Advisors
Illinois
$3.31M +$579K +6,120 +17%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$3.25M +$83.4K +882 +2%
BF
22
BOK Financial
Oklahoma
$3.23M -$1.26M -13,300 -25%
HHAM
23
HITE Hedge Asset Management
Massachusetts
$3.1M +$2.09M +22,117 +131%
PCMK
24
Paragon Capital Management (Kansas)
Kansas
$2.99M -$848K -8,959 -19%
WAOTB
25
Wealth Advisors of Tampa Bay
Florida
$2.96M +$224K +2,363 +7%

TYG Hedge Fund Activity: Q4 2018 in Review

152 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tortoise Energy Infrastructure Corp (TYG) for Q4 2018, worth a combined $323M — down 34% from $491M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of TYG and 25 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 44 added.

The largest buyer was American Financial Group, adding an estimated $17.5M. The largest seller was Bank of America, cutting an estimated $15M.

  • 152 institutional investors held Tortoise Energy Infrastructure Corp (TYG) as of Q4 2018, down from 164 in Q3 2018.
  • Funds reported $323M of Tortoise Energy Infrastructure Corp stock for Q4 2018, down 34% quarter-over-quarter.
  • 25 funds opened new Tortoise Energy Infrastructure Corp positions in Q4 2018 and 36 closed out, a net change of -11 holders.
  • The largest Tortoise Energy Infrastructure Corp buyer in Q4 2018 was American Financial Group, an estimated $17.5M added.
  • The largest Tortoise Energy Infrastructure Corp seller in Q4 2018 was Bank of America, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2018.