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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.

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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: 9 → 11 (+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: 265 → 258 (-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

Top Buyers

1
O
OppenheimerFunds
New York
+$83.3M
2
KACA
Kayne Anderson Capital Advisors
California
+$58.5M
3
BC
Brookfield Corp
Ontario, Canada
+$54.7M
4
MF
Magnetar Financial
Illinois
+$51.6M
5
CCCA
Center Coast Capital Advisors
Texas
+$46.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$80M
2
OA
Omega Advisors
New York
-$69.7M
3
Citigroup
Citigroup
New York
-$54.6M
4
WRF
Waddell & Reed Financial
Kansas
-$27.6M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$27.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
26
Edge Asset Management
Washington
$37.3M -$5.26M -121,679 -11%
Deutsche Bank
27
Deutsche Bank
Germany
$32.8M -$80M -1,848,709 -68%
Nomura Asset Management
28
Nomura Asset Management
Japan
$32.5M – – –
CS
29
Credit Suisse
Switzerland
$30.8M -$7.55M -174,429 -18%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$29.4M +$19.4M +447,560 +142%
SCA
31
Salient Capital Advisors
Texas
$24M +$375K +8,678 +1%
Ameriprise
32
Ameriprise
Minnesota
$20.8M +$5.97M +137,960 +34%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$20M -$27.2M -627,678 -55%
RJA
34
Raymond James & Associates
Florida
$19.2M +$4.01M +92,722 +23%
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$16.8M +$1.3M +30,000 +7%
NMIMC
36
Northwestern Mutual Investment Management Company
Wisconsin
$16M +$649K +15,000 +4%
FWIA
37
Fort Washington Investment Advisors
Ohio
$15.6M -$11M -255,269 -39%
SOAMC
38
Spirit of America Management Corp
New York
$14.8M +$3.82M +88,390 +30%
USAA
39
United Services Automobile Association
Texas
$13.7M +$5.54M +127,960 +57%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$13.1M +$2.62M +60,479 +22%
CVSCT
41
C.V. Starr & Co Trust
New York
$11.8M – – –
OA
42
Oxbow Advisors
Texas
$11.7M +$12.4M +285,675 +1,632%
Stifel Financial
43
Stifel Financial
Missouri
$11.2M +$365K +8,426 +3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$11.1M +$3.16M +72,954 +34%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.9M +$2.72M +62,798 +29%
GC
46
Guggenheim Capital
Illinois
$10.6M +$2.9M +66,955 +32%
Wells Fargo
47
Wells Fargo
California
$10.2M -$2.71M -62,594 -19%
PPA
48
Parametric Portfolio Associates
Washington
$9.95M +$10.4M +240,079 +1,349%
Cohen & Steers
49
Cohen & Steers
New York
$9.88M – – –
TT
50
Tiedemann Trust
Delaware
$9.84M +$2.42M +55,985 +28%
1
2
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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.