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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.

258 hedge funds and large institutions have $4.47B invested in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $10.8M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

1% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 81

2% less capital invested

Capital invested by funds: $4.58B → $4.47B (-$112M)

3% less funds holding

Funds holding: 265258 (-7)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
258
Holders Change
-7
Holders Change %
-2.64%
% of All Funds
6.95%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.3%
New
20
Increased
82
Reduced
81
Closed
25
Calls
$30.5M
Puts
$10.8M
Net Calls
+$19.7M
Net Calls Change
+$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
226
Horrell Capital Management
Arkansas
$41K -$15.1K -350 -25%
CA
227
Cumberland Advisors
Florida
$41K +$3.46K +80 +8%
NSIM
228
North Star Investment Management
Illinois
$39K
GWA
229
Genesis Wealth Advisors
Massachusetts
$32.4K
BRWM
230
B. Riley Wealth Management
Tennessee
$30K +$34.6K +800 New
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$29K -$11.7K -271 -27%
BBHC
232
Brown Brothers Harriman & Co
New York
$27K
CPA
233
Cowen Prime Advisors
New York
$27K
FFC
234
First Financial Corp
Indiana
$26K
CTC
235
Central Trust Company
Missouri
$25K
MA
236
MCF Advisors
Kentucky
$24K +$476 +11 +2%
BCM
237
Brookstone Capital Management
Illinois
$21K +$23.9K +553 New
FANJ
238
Financial Architects (New Jersey)
New Jersey
$20K
KPCM
239
Kings Point Capital Management
New York
$20K
HNB
240
Huntington National Bank
Ohio
$17K
KTC
241
Kistler-Tiffany Companies
Pennsylvania
$17K +$19.5K +450 New
AII
242
AGF Investments Inc
Ontario, Canada
$15K +$17K +393 New
CCS
243
Crosspoint Capital Strategies
California
$14K
CFA
244
Carroll Financial Associates
North Carolina
$14K +$15.1K +350 New
CF
245
CenterStar Fund
Illinois
$12K
IWMPD
246
Integrated Wealth Management (Palm Desert)
California
$12K
CFS
247
Commonwealth Financial Services
West Virginia
$11K
KA
248
Klingman & Associates
New York
$9K
QAM
249
QCI Asset Management
New York
$8K -$17.3K -400 -67%
HR
250
Howe & Rusling
New York
$8K

NGLS Hedge Fund Activity: Q2 2015 in Review

258 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) for Q2 2015, worth a combined $4.47B — down 2.5% from $4.58B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NGLS and 20 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 82 added.

The largest buyer was OppenheimerFunds, adding an estimated $83.3M. The largest seller was Deutsche Bank, cutting an estimated $80M.

  • 258 institutional investors held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) as of Q2 2015, down from 265 in Q1 2015.
  • Funds reported $4.47B of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT stock for Q2 2015, down 2.5% quarter-over-quarter.
  • 20 funds opened new TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT positions in Q2 2015 and 25 closed out, a net change of -5 holders.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT buyer in Q2 2015 was OppenheimerFunds, an estimated $83.3M added.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT seller in Q2 2015 was Deutsche Bank, an estimated $80M sold.

Based on aggregated 13F filings for Q2 2015.