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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.

265 hedge funds and large institutions have $4.58B invested in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 124 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 21

218% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 39

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

25% more capital invested

Capital invested by funds: $3.67B → $4.58B (+$911M)

19% more funds holding

Funds holding: 222265 (+43)

65% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $33.4M

Holders
265
Holders Change
+43
Holders Change %
+19.37%
% of All Funds
7.06%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
67
Increased
124
Reduced
39
Closed
21
Calls
$11.8M
Puts
$33.4M
Net Calls
-$21.7M
Net Calls Change
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$40.2M +$6.27M +142,830 +17%
Nomura Asset Management
27
Nomura Asset Management
Japan
$34.9M
WRF
28
Waddell & Reed Financial
Kansas
$28.4M +$29.4M +669,495 +3,645%
FWIA
29
Fort Washington Investment Advisors
Ohio
$27.3M +$20.2M +460,269 +230%
SCA
30
Salient Capital Advisors
Texas
$25.4M -$9.63M -219,466 -26%
Renaissance Technologies
31
Renaissance Technologies
New York
$18.6M +$16.5M +376,109 +518%
MLICM
32
Metropolitan Life Insurance Company (MetLife)
New York
$16.8M +$4.53M +103,233 +34%
RJA
33
Raymond James & Associates
Florida
$16.7M -$60.1K -1,370 -0.3%
Ameriprise
34
Ameriprise
Minnesota
$16.7M +$6.64M +151,249 +60%
NMIMC
35
Northwestern Mutual Investment Management Company
Wisconsin
$16.5M +$17.6M +400,000 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$13.8M
Wells Fargo
37
Wells Fargo
California
$13.6M +$2.67M +60,893 +23%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$13M +$13.8M +315,034 New
CVSCT
39
C.V. Starr & Co Trust
New York
$12.6M
SOAMC
40
Spirit of America Management Corp
New York
$12.2M +$5.94M +135,275 +84%
Stifel Financial
41
Stifel Financial
Missouri
$11.7M +$22.2K +505 +0.2%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$11.5M +$8.85M +201,673 +264%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$11.3M +$9.75M +222,200 +442%
HFA
44
Harvest Fund Advisors
Pennsylvania
$11M +$1.47M +33,445 +14%
Cohen & Steers
45
Cohen & Steers
New York
$10.6M
AAM
46
Advisors Asset Management
Colorado
$9.75M -$2.88M -65,721 -22%
BA
47
BlackRock Advisors
Delaware
$9.74M -$156K -3,550 -1%
USAA
48
United Services Automobile Association
Texas
$9.35M -$43.9K -1,000 -0.4%
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.09M +$8.31M +189,379 +625%
SCM
50
Samson Capital Management
Kansas
$9.06M +$2.15M +49,047 +29%

NGLS Hedge Fund Activity: Q1 2015 in Review

265 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) for Q1 2015, worth a combined $4.58B — up 25% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new NGLS positions and 21 closed out — a net gain of 46 holders — while 124 added to existing stakes and 39 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $180M. The largest seller was Tortoise Capital Advisors, cutting an estimated $124M.

  • 265 institutional investors held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) as of Q1 2015, up from 222 in Q4 2014.
  • Funds reported $4.58B of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT stock for Q1 2015, up 25% quarter-over-quarter.
  • 67 funds opened new TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT positions in Q1 2015 and 21 closed out, a net change of +46 holders.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT buyer in Q1 2015 was ALPS Advisors, an estimated $180M added.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT seller in Q1 2015 was Tortoise Capital Advisors, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2015.