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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.

238 hedge funds and large institutions have $5.13B invested in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

502% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $5.24M

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

25% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 67

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

13% more capital invested

Capital invested by funds: $4.53B → $5.13B (+$602M)

5% more funds holding

Funds holding: 227238 (+11)

Holders
238
Holders Change
+11
Holders Change %
+4.85%
% of All Funds
6.91%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
24
Increased
84
Reduced
67
Closed
12
Calls
$31.5M
Puts
$5.24M
Net Calls
+$26.3M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$31.6M +$770K +10,967 +3%
AR
27
Advisory Research
Illinois
$25M -$3.16M -45,000 -12%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.7M -$8.11M -115,526 -25%
AAM
29
Advisors Asset Management
Colorado
$24.3M +$821K +11,701 +4%
CVSCT
30
C.V. Starr & Co Trust
New York
$22.1M
MLICM
31
Metropolitan Life Insurance Company (MetLife)
New York
$21.9M
Wells Fargo
32
Wells Fargo
California
$20.2M +$841K +11,987 +4%
1IC
33
1919 Investment Counsel
Maryland
$19.4M
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$19M -$21.1K -300 -0.1%
IG
35
ING Group
Netherlands
$17.6M
BA
36
BlackRock Advisors
Delaware
$17.5M +$12.5M +177,520 +275%
USAA
37
United Services Automobile Association
Texas
$16.3M -$112K -1,600 -0.7%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$15.5M +$97.2K +1,386 +0.7%
FWIA
39
Fort Washington Investment Advisors
Ohio
$14.8M -$1.26M -18,000 -8%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$13.1M -$2.69M -38,271 -17%
Bessemer Group
41
Bessemer Group
New Jersey
$12.7M +$12.3M +175,000 New
HighTower Advisors
42
HighTower Advisors
Illinois
$12.6M -$551K -7,859 -4%
SCM
43
Samson Capital Management
Kansas
$12.4M +$21.6K +308 +0.2%
Ameriprise
44
Ameriprise
Minnesota
$12.3M +$1.42M +20,299 +14%
HCM
45
Hilton Capital Management
New York
$12.3M -$306K -4,365 -3%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$12.1M +$145K +2,063 +1%
Northern Trust
47
Northern Trust
Illinois
$11.6M +$80.1K +1,141 +0.7%
HM
48
Heronetta Management
New York
$11.4M
GC
49
Guggenheim Capital
Illinois
$10.6M +$6.96M +99,137 +207%
Cohen & Steers
50
Cohen & Steers
New York
$10.6M -$1.17M -16,604 -10%

NGLS Hedge Fund Activity: Q3 2014 in Review

238 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) for Q3 2014, worth a combined $5.13B — up 13% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NGLS positions and 12 closed out — a net gain of 12 holders — while 84 added to existing stakes and 67 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $383M. The largest seller was Harvest Fund Advisors, cutting an estimated $14.1M.

  • 238 institutional investors held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) as of Q3 2014, up from 227 in Q2 2014.
  • Funds reported $5.13B of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT stock for Q3 2014, up 13% quarter-over-quarter.
  • 24 funds opened new TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT positions in Q3 2014 and 12 closed out, a net change of +12 holders.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT buyer in Q3 2014 was ALPS Advisors, an estimated $383M added.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT seller in Q3 2014 was Harvest Fund Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2014.