We are live on ! Find out more
NGLS

TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS

Delisted

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

Back to rankings

208 hedge funds and large institutions have $2.04B invested in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 47 increasing their positions, 81 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $7.74M

5% less funds holding

Funds holding: 220 → 208 (-12)

14% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 51

36% less capital invested

Capital invested by funds: $3.17B → $2.04B (-$1.13B)

42% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 81

80% less funds holding in top 10

Funds holding in top 10: 10 → 2 (-8)

Holders
208
Holders Change
-12
Holders Change %
-5.45%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.05%
New
44
Increased
47
Reduced
81
Closed
51
Calls
$20.7M
Puts
$7.74M
Net Calls
+$13M
Net Calls Change
+$3.24M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$95.2M
2
Morgan Stanley
Morgan Stanley
New York
+$88.8M
3
JP Morgan Chase
JP Morgan Chase
New York
+$52.4M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$37.9M
5
CCCA
Center Coast Capital Advisors
Texas
+$36.2M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$54.9M
2
MHI
Miller Howard Investments
New York
-$44.2M
3
RA
RR Advisors
Texas
-$36.6M
4
Bank of America
Bank of America
North Carolina
-$30.9M
5
EGA
Eagle Global Advisors
Texas
-$30.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
226
Roanoke Asset Management
New Jersey
– -$699K -24,086 Closed
SI
227
Stephens Inc
Arkansas
– -$553K -19,053 Closed
CCT
228
Country Club Trust
Missouri
– -$505K -17,404 Closed
VNA
229
VNBTrust National Association
Virginia
– -$482K -16,590 Closed
BIC
230
Beach Investment Counsel
Pennsylvania
– -$481K -16,547 Closed
Parallax Volatility Advisers
231
Parallax Volatility Advisers
California
– -$468K -16,106 Closed
CCM
232
Catawba Capital Management
Virginia
– -$399K -13,732 Closed
MCM
233
McKinley Capital Management
Alaska
– -$389K -13,382 Closed
SG
234
Somerset Group
Minnesota
– -$382K -13,144 Closed
FBT
235
First Bankers Trust
Kentucky
– -$346K -11,929 Closed
UR
236
USCA RIA
Texas
– -$329K -11,333 Closed
DT
237
Diversified Trust
Tennessee
– -$265K -9,138 Closed
SC
238
Searle & Co
Connecticut
– -$261K -8,996 Closed
Wellington Management Group
239
Wellington Management Group
Massachusetts
– -$258K -8,883 Closed
LW
240
Linscomb Wealth
Texas
– -$225K -7,733 Closed
ACM
241
Argentus Capital Management
Texas
– -$222K -7,633 Closed
HJGA
242
Hardman Johnston Global Advisors
Connecticut
– -$212K -7,300 Closed
CAM
243
Cypress Asset Management
Texas
– -$210K -7,239 Closed
Fayez Sarofim & Co
244
Fayez Sarofim & Co
Texas
– -$209K -7,200 Closed
MCM
245
Murphy Capital Management
New Jersey
– -$208K -7,169 Closed
SAM
246
Solaris Asset Management
New York
– -$166K -5,700 Closed
RPG
247
Risk Paradigm Group
Texas
– -$152K -5,217 Closed
DLG
248
Daniel L. Goodwin
– -$127K -4,383 Closed
WRM
249
Westport Resources Management
Connecticut
– -$73K -2,503 Closed
SC
250
Saturna Capital
Washington
– -$51K -1,752 Closed
7 8 9
10
11

NGLS Hedge Fund Activity: Q4 2015 in Review

208 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) for Q4 2015, worth a combined $2.04B — down 36% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of NGLS and 44 opened new positions — a net loss of 7 holders — while 81 trimmed existing stakes and 47 added.

The largest buyer was UBS Group, adding an estimated $95.2M. The largest seller was Magnetar Financial, exiting entirely with an estimated $54.9M sold.

  • 208 institutional investors held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) as of Q4 2015, down from 220 in Q3 2015.
  • Funds reported $2.04B of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT stock for Q4 2015, down 36% quarter-over-quarter.
  • 44 funds opened new TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT positions in Q4 2015 and 51 closed out, a net change of -7 holders.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT buyer in Q4 2015 was UBS Group, an estimated $95.2M added.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT seller in Q4 2015 was Magnetar Financial, an estimated $54.9M sold.

Based on aggregated 13F filings for Q4 2015.