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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
Nomura Asset Management
26
Nomura Asset Management
Japan
$23.9M -$708K -21,010 -2%
Deutsche Bank
27
Deutsche Bank
Germany
$21.2M -$4.09M -121,185 -14%
NMIMC
28
Northwestern Mutual Investment Management Company
Wisconsin
$19.1M +$8.15M +241,866 +58%
Ameriprise
29
Ameriprise
Minnesota
$18.6M +$3.68M +109,171 +20%
OA
30
Oxbow Advisors
Texas
$18.2M +$10.9M +322,682 +106%
SCA
31
Salient Capital Advisors
Texas
$18.1M +$44.1K +1,307 +0.2%
CS
32
Credit Suisse
Switzerland
$17.3M -$6.72M -199,375 -25%
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.2M +$10.4M +309,684 +110%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$16.8M +$19.5M +578,900 New
PPA
35
Parametric Portfolio Associates
Washington
$15.3M +$9.04M +268,026 +104%
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$14.3M -$920K -27,288 -5%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$14M +$11.5M +340,182 +240%
DFG
38
Delphi Financial Group
Delaware
$13.8M +$16M +474,000 New
Wells Fargo
39
Wells Fargo
California
$13.6M +$6.8M +201,685 +76%
Barclays
40
Barclays
United Kingdom
$11.8M +$8.79M +260,778 +177%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$11.5M -$1.32M -39,256 -9%
SOAMC
42
Spirit of America Management Corp
New York
$11.5M +$421K +12,495 +3%
FWIA
43
Fort Washington Investment Advisors
Ohio
$11.4M -$438K -13,000 -3%
GC
44
Guggenheim Capital
Illinois
$10.3M +$2.73M +81,029 +30%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$9.84M
Cohen & Steers
46
Cohen & Steers
New York
$9.48M +$2.38M +70,500 +28%
CVSCT
47
C.V. Starr & Co Trust
New York
$8.86M
Stifel Financial
48
Stifel Financial
Missouri
$8.45M -$18.7K -554 -0.2%
TT
49
Tiedemann Trust
Delaware
$8.25M +$987K +29,280 +11%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$8.01M -$424K -12,583 -4%

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.