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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.

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: 1110 (-1)

15% less funds holding

Funds holding: 258220 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
TNAM
251
Terra Nova Asset Management
New York
-$280K -7,257 Closed
CAN
252
Cetera Advisor Networks
California
-$289K -7,174 Closed
LH
253
Lebenthal Holdings
New York
-$277K -7,171 Closed
RJT
254
Raymond James Trust
Florida
-$264K -6,856 Closed
BCM
255
Beck Capital Management
Texas
-$245K -6,350 Closed
GCP
256
GSA Capital Partners
United Kingdom
-$240K -6,208 Closed
Luther King Capital Management (LKCM)
257
Luther King Capital Management (LKCM)
Texas
-$237K -6,141 Closed
VCAM
258
Valentine Capital Asset Management
California
-$233K -6,029 Closed
William Blair & Company
259
William Blair & Company
Illinois
-$232K -6,023 Closed
LIM
260
Loudon Investment Management
New Hampshire
-$535K -5,994 Closed
MCM
261
Mengis Capital Management
Oregon
-$230K -5,961 Closed
MC
262
Moors & Cabot
Massachusetts
-$225K -5,859 Closed
SM
263
Stratton Management
Pennsylvania
-$220K -5,700 Closed
BG
264
Bahl & Gaynor
Ohio
-$219K -5,685 Closed
OCM
265
Oakwood Capital Management
California
-$219K -5,675 Closed
DC
266
Deere & Company
Illinois
-$210K -5,447 Closed
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
-$209K -5,414 Closed
FMW
268
Farr Miller & Washington
District of Columbia
-$200K -5,186 Closed
BlackRock
269
BlackRock
New York
-$182K -4,711 Closed
PR
270
Payden & Rygel
California
-$81K -2,100 Closed
MA
271
MUFG Americas
New York
-$54K -1,409 Closed
HCM
272
Horrell Capital Management
Arkansas
-$41K -1,051 Closed
BRWM
273
B. Riley Wealth Management
Tennessee
-$30K -800 Closed
BBHC
274
Brown Brothers Harriman & Co
New York
-$27K -700 Closed
BCM
275
Brookstone Capital Management
Illinois
-$21K -553 Closed

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.