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TYG

Tortoise Energy Infrastructure Corp

146 hedge funds and large institutions have $395M invested in Tortoise Energy Infrastructure Corp in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

0.06% more ownership

Funds ownership: 8.04%8.1% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less capital invested

Capital invested by funds: $414M → $395M (-$18.9M)

5% less funds holding

Funds holding: 153146 (-7)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
10
Increased
55
Reduced
46
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$50.2M -$727K -7,887 -1%
Mariner
2
Mariner
Kansas
$45.2M +$5.4M +58,647 +13%
Bank of America
3
Bank of America
North Carolina
$27.9M +$4.92M +53,362 +21%
AFG
4
American Financial Group
Ohio
$27.3M
PI
5
Parkside Investments
Illinois
$15.9M +$376K +4,085 +2%
UBS Group
6
UBS Group
Switzerland
$13.2M -$58.4K -634 -0.4%
UIC
7
Uniplan Investment Counsel
Wisconsin
$12.8M +$1.95M +21,138 +15%
CB
8
Commerce Bank
Missouri
$10.4M -$608K -6,602 -5%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$9.92M +$811K +8,798 +9%
SCP
10
Shorepoint Capital Partners
Massachusetts
$9.3M +$258K +2,796 +3%
RJA
11
Raymond James & Associates
Florida
$8.14M +$2.74M +29,755 +49%
AIM
12
Allen Investment Management
New York
$6.89M +$300K +3,261 +4%
Wells Fargo
13
Wells Fargo
California
$6.65M -$289K -3,131 -4%
RBC
14
Roble Belko & Company
Pennsylvania
$6.53M +$609K +6,611 +10%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$6.32M +$152K +1,649 +2%
FFA
16
First Foundation Advisors
California
$5.91M +$340K +3,694 +6%
GC
17
Guggenheim Capital
Illinois
$5.52M -$103K -1,117 -2%
PFBT
18
Parkside Financial Bank & Trust
Missouri
$5.33M
VIA
19
Vident Investment Advisory
Georgia
$4.5M +$91.4K +992 +2%
SIA
20
Sit Investment Associates
Minnesota
$4.48M +$220K +2,386 +5%
WC
21
Whitnell & Co
Illinois
$4.29M -$107K -1,164 -2%
AAM
22
Advisors Asset Management
Colorado
$4.09M -$193K -2,098 -4%
CTC
23
Central Trust Company
Missouri
$4.02M +$324K +3,517 +9%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$3.92M +$41.8K +454 +1%
PCMK
25
Paragon Capital Management (Kansas)
Kansas
$3.78M +$184K +1,997 +5%

TYG Hedge Fund Activity: Q2 2019 in Review

146 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tortoise Energy Infrastructure Corp (TYG) for Q2 2019, worth a combined $395M — down 4.6% from $414M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TYG and 10 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 55 added.

The largest buyer was Mariner, adding an estimated $5.4M. The largest seller was FBL Investment Management Services, exiting entirely with an estimated $6.78M sold.

  • 146 institutional investors held Tortoise Energy Infrastructure Corp (TYG) as of Q2 2019, down from 153 in Q1 2019.
  • Funds reported $395M of Tortoise Energy Infrastructure Corp stock for Q2 2019, down 4.6% quarter-over-quarter.
  • 10 funds opened new Tortoise Energy Infrastructure Corp positions in Q2 2019 and 15 closed out, a net change of -5 holders.
  • The largest Tortoise Energy Infrastructure Corp buyer in Q2 2019 was Mariner, an estimated $5.4M added.
  • The largest Tortoise Energy Infrastructure Corp seller in Q2 2019 was FBL Investment Management Services, an estimated $6.78M sold.

Based on aggregated 13F filings for Q2 2019.