TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
NGLS was delisted on the 16th of February, 2016.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$95.2M |
| 2 |
Morgan Stanley
New York
|
+$88.8M |
| 3 |
JP Morgan Chase
New York
|
+$52.4M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$37.9M |
| 5 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$54.9M |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$44.2M |
| 3 |
RA
RR Advisors
Dallas,
Texas
|
-$36.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$30.9M |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$30.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
251
Quantbot Technologies
New York
| – | -$44K | -1,532 | Closed |
|
|
WEC
252
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$37.8K | -1,300 | Closed |
|
|
RIA
253
Regal Investment Advisors
Kentwood,
Michigan
| – | -$30K | -1,051 | Closed |
|
|
MMG
254
Monetary Management Group
St Louis,
Missouri
| – | -$25K | -876 | Closed |
|
|
SCP
255
Syntal Capital Partners
Midland,
Texas
| – | -$19K | -675 | Closed |
|
|
CA
256
Cumberland Advisors
Sarasota,
Florida
| – | -$15K | -520 | Closed |
|
|
KPCM
257
Kings Point Capital Management
Great Neck,
New York
| – | -$15K | -508 | Closed |
|
|
WCM
258
Windsor Capital Management
Phoenix,
Arizona
| – | -$12K | -436 | Closed |
|
|
CCS
259
Crosspoint Capital Strategies
Orinda,
California
| – | -$10K | -350 | Closed |
|
260
Group One Trading
Chicago,
Illinois
| – | -$7.48K | -302 | Closed |
|
|
HR
261
Howe & Rusling
Rochester,
New York
| – | -$6K | -220 | Closed |
|
|
CG
262
Colony Group
Boston,
Massachusetts
| – | +$198 | +8 | New |
|
|
AIS
263
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | +$495 | +20 | New |
|
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.