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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
PMFA
251
Plante Moran Financial Advisors
Michigan
$8K
SSB
252
Sandy Spring Bank
Maryland
$7K
TDC
253
Thompson Davis & Co
Virginia
$7K
Parallax Volatility Advisers
254
Parallax Volatility Advisers
California
$4K -$70.7K -1,634 -95%
VIA
255
Vantage Investment Advisors
Pennsylvania
$4K
MIM
256
Macroview Investment Management
Maryland
$3K
JG
257
Jefferies Group
New York
$2K +$2.6K +60 New
ED
258
Exane Derivatives
France
$965
Manulife (Manufacturers Life Insurance)
259
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$633 -$660K -15,262 -48%
Fiera Capital (Canada)
260
Fiera Capital (Canada)
Quebec, Canada
$477 +$535K +12,370 New
SCP
261
Syntal Capital Partners
Texas
$26
WMSA
262
Weiss Multi-Strategy Advisers
New York
-$3.1M -75,000 Closed
BG
263
BlackRock Group
United Kingdom
-$2.68M -64,700 Closed
SWP
264
Stratos Wealth Partners
Ohio
-$1.45M -35,078 Closed
WS
265
Wedbush Securities
California
-$1M -24,264 Closed
ACM
266
Argentus Capital Management
Texas
-$920K -22,230 Closed
CG
267
Clinton Group
New York
-$844K -20,399 Closed
Jane Street
268
Jane Street
New York
-$580K -14,023 Closed
Geode Capital Management
269
Geode Capital Management
Massachusetts
-$488K -11,800 Closed
VKH
270
Virtu KCG Holdings
New York
-$429K -10,374 Closed
PG
271
PEAK6 Group
Illinois
-$424K -9,789 Closed
CAM
272
Columbia Asset Management
Michigan
-$259K -6,250 Closed
WA
273
WBH Advisory
Maryland
-$222 -5,373 Closed
OC
274
Oppenheimer & Co
New York
-$222K -5,370 Closed
FAAS
275
First Allied Advisory Services
California
-$214K -5,235 Closed

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.