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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.

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220 hedge funds and large institutions have $3.17B invested in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $33.4M | Put options by funds: $23.7M

0% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 76

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

15% less funds holding

Funds holding: 258 → 220 (-38)

29% less capital invested

Capital invested by funds: $4.47B → $3.17B (-$1.3B)

67% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 55

Holders
220
Holders Change
-38
Holders Change %
-14.73%
% of All Funds
6.14%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.28%
New
18
Increased
76
Reduced
76
Closed
55
Calls
$33.4M
Puts
$23.7M
Net Calls
+$9.73M
Net Calls Change
-$9.95M

Top Buyers

Rank Fund Capital Flow
1
HFA
Harvest Fund Advisors
Pennsylvania
+$99.5M
2
CCCA
Center Coast Capital Advisors
Texas
+$42.9M
3
EIP
Energy Income Partners
Connecticut
+$37.1M
4
EGA
Eagle Global Advisors
Texas
+$35M
5
AA
ALPS Advisors
Colorado
+$30.8M

Top Sellers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
-$92.7M
2
Goldman Sachs
Goldman Sachs
New York
-$48.7M
3
OA
Omega Advisors
New York
-$43.2M
4
NIM
NXG Investment Management
Texas
-$27.8M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$19.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIMLRA
226
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$5.7M -147,767 Closed
MPM
227
Meritage Portfolio Management
Kansas
– -$5M -129,635 Closed
GA
228
Geneva Advisors
Illinois
– -$2.9M -75,131 Closed
TAM
229
TPH Asset Management
Texas
– -$2.25M -58,170 Closed
DCM
230
Driehaus Capital Management
Illinois
– -$1.35M -35,113 Closed
ACM
231
Advisors Capital Management
New Jersey
– -$947K -24,546 Closed
ZB
232
Zions Bancorporation
Utah
– -$817K -21,169 Closed
Renaissance Technologies
233
Renaissance Technologies
New York
– -$783K -20,290 Closed
AL
234
Airain Ltd
Guernsey
– -$734K -19,027 Closed
BNP Paribas Financial Markets
235
BNP Paribas Financial Markets
France
– -$724K -18,764 Closed
SC
236
Sculptor Capital
New York
– -$641K -16,600 Closed
TU
237
TDAM USA
Ontario, Canada
– -$598K -15,484 Closed
CC
238
Capital Counsel
New York
– -$579K -15,000 Closed
IAS
239
IMA Advisory Services
Colorado
– -$562K -14,554 Closed
RBC
240
Ronald Blue & Co
Georgia
– -$557K -14,431 Closed
Franklin Resources
241
Franklin Resources
California
– -$530K -13,737 Closed
CI
242
CAZ Investments
Texas
– -$518K -13,408 Closed
HWA
243
Heritage Wealth Advisors
Virginia
– -$501K -12,995 Closed
PCM
244
Pointe Capital Management
Michigan
– -$479K -12,413 Closed
BC
245
Blackhill Capital
New Jersey
– -$425K -11,000 Closed
GIA
246
GHP Investment Advisors
Colorado
– -$393K -10,443 Closed
BRWA
247
B. Riley Wealth Advisors
Florida
– -$354K -9,143 Closed
KWMG
248
King Wealth Management Group
Florida
– -$337K -8,736 Closed
FSA
249
Financial Sense Advisors
California
– -$312K -8,070 Closed
UCFA
250
United Capital Financial Advisors
Texas
– -$288K -7,469 Closed
8 9
10
11 12

NGLS Hedge Fund Activity: Q3 2015 in Review

220 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) for Q3 2015, worth a combined $3.17B — down 29% from $4.47B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of NGLS and 18 opened new positions — a net loss of 37 holders — while 76 trimmed existing stakes and 76 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $99.5M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $92.7M sold.

  • 220 institutional investors held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) as of Q3 2015, down from 258 in Q2 2015.
  • Funds reported $3.17B of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT stock for Q3 2015, down 29% quarter-over-quarter.
  • 18 funds opened new TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT positions in Q3 2015 and 55 closed out, a net change of -37 holders.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT buyer in Q3 2015 was Harvest Fund Advisors, an estimated $99.5M added.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT seller in Q3 2015 was Epoch Investment Partners, an estimated $92.7M sold.

Based on aggregated 13F filings for Q3 2015.