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NGLS

TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS

Delisted

NGLS was delisted on the 16th of February, 2016.

222 hedge funds and large institutions have $3.67B invested in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 66 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $12.1M

29% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 66

7% less funds holding

Funds holding: 238222 (-16)

28% less capital invested

Capital invested by funds: $5.13B → $3.67B (-$1.46B)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
222
Holders Change
-16
Holders Change %
-6.72%
% of All Funds
5.92%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
28
Increased
85
Reduced
66
Closed
40
Calls
$17.9M
Puts
$12.1M
Net Calls
+$5.79M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
226
Weiss Multi-Strategy Advisers
New York
-$7M -96,736 Closed
TD Asset Management
227
TD Asset Management
Ontario, Canada
-$6.41M -88,570 Closed
ACI
228
AMP Capital Investors
Australia
-$4.36M -61,939 Closed
SAMC
229
Shinko Asset Management Company
Japan
-$2.79M -38,539 Closed
Jane Street
230
Jane Street
New York
-$2.04M -28,193 Closed
Jennison Associates
231
Jennison Associates
New York
-$1.28M -17,764 Closed
GCP
232
GSA Capital Partners
United Kingdom
-$885K -12,226 Closed
AWA
233
AmeriServ Wealth Advisors
Pennsylvania
-$366K -5,058 Closed
CA
234
Commerzbank Aktiengesellschaft
Germany
-$362K -5,001 Closed
SWM
235
Segment Wealth Management
Texas
-$360K -4,981 Closed
SB
236
Suntrust Banks
Georgia
-$348K -4,815 Closed
WCM
237
Windward Capital Management
California
-$320K -4,421 Closed
BT
238
Beacon Trust
New Jersey
-$289K -4,000 Closed
V
239
Veritable
Delaware
-$267K -3,690 Closed
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
-$260K -3,588 Closed
Rafferty Asset Management
241
Rafferty Asset Management
New York
-$255K -3,525 Closed
AIA
242
Avalon Investment & Advisory
Texas
-$253K -3,500 Closed
PFPT
243
Pinnacle Financial Partners (Tennessee)
Tennessee
-$246K -3,395 Closed
JIC
244
Johnson Investment Counsel
Ohio
-$234K -3,240 Closed
NGA
245
Naples Global Advisors
Florida
-$226K -3,125 Closed
VKH
246
Virtu KCG Holdings
New York
-$223K -3,086 Closed
HPC
247
HM Payson & Co
Maine
-$217K -3,000 Closed
ICAS
248
Investors Capital Advisory Services
Massachusetts
-$212K -2,940 Closed
1IA
249
1834 Investment Advisors
Wisconsin
-$210K -2,900 Closed
TNBTD
250
Trustmark National Bank Trust Department
Mississippi
-$204K -2,825 Closed

NGLS Hedge Fund Activity: Q4 2014 in Review

222 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) for Q4 2014, worth a combined $3.67B — down 28% from $5.13B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of NGLS and 28 opened new positions — a net loss of 12 holders — while 66 trimmed existing stakes and 85 added.

The largest buyer was Center Coast Capital Advisors, adding an estimated $122M. The largest seller was Deutsche Bank, cutting an estimated $170M.

  • 222 institutional investors held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) as of Q4 2014, down from 238 in Q3 2014.
  • Funds reported $3.67B of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT stock for Q4 2014, down 28% quarter-over-quarter.
  • 28 funds opened new TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT positions in Q4 2014 and 40 closed out, a net change of -12 holders.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT buyer in Q4 2014 was Center Coast Capital Advisors, an estimated $122M added.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT seller in Q4 2014 was Deutsche Bank, an estimated $170M sold.

Based on aggregated 13F filings for Q4 2014.