We are live on ! Find out more
NGLS

TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS

Delisted

NGLS was delisted on the 16th of February, 2016.

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
208
Holders Change
-12
Holders Change %
-5.45%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.05%
New
44
Increased
47
Reduced
81
Closed
51
Calls
$20.7M
Puts
$7.74M
Net Calls
+$13M
Net Calls Change
+$3.24M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$95.2M
2
Morgan Stanley
Morgan Stanley
New York
+$88.8M
3
JP Morgan Chase
JP Morgan Chase
New York
+$52.4M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$37.9M
5
CCCA
Center Coast Capital Advisors
Texas
+$36.2M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$54.9M
2
MHI
Miller Howard Investments
New York
-$44.2M
3
RA
RR Advisors
Texas
-$36.6M
4
Bank of America
Bank of America
North Carolina
-$30.9M
5
EGA
Eagle Global Advisors
Texas
-$30.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
26
Brookfield Corp
Ontario, Canada
$10.4M -$28.9M -1,167,960 -65%
SCA
27
Salient Capital Advisors
Texas
$10.3M -$69K -2,786 -0.4%
Citigroup
28
Citigroup
New York
$9.73M -$14.4M -580,667 -50%
GXMC
29
Global X Management Company
New York
$8.82M +$7.74M +312,723 +142%
OA
30
Omega Advisors
New York
$8.71M -$13M -523,171 -50%
DFG
31
Delphi Financial Group
Delaware
$7.83M – – –
Millennium Management
32
Millennium Management
New York
$7.27M +$10.9M +439,585 New
PPA
33
Parametric Portfolio Associates
Washington
$7.04M -$2.47M -99,824 -19%
MLICM
34
Metropolitan Life Insurance Company (MetLife)
New York
$6.56M – – –
FWIA
35
Fort Washington Investment Advisors
Ohio
$5.95M -$792K -32,000 -8%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$5.57M -$42.1K -1,700 -0.5%
Stifel Financial
37
Stifel Financial
Missouri
$5.42M +$922K +37,248 +13%
Cohen & Steers
38
Cohen & Steers
New York
$5.39M -$17K -687 -0.2%
TT
39
Tiedemann Trust
Delaware
$5.21M +$768K +31,037 +11%
CVSCT
40
C.V. Starr & Co Trust
New York
$5.04M – – –
Barclays
41
Barclays
United Kingdom
$5M -$2.37M -95,730 -23%
BCFA
42
BP Capital Fund Advisors
Texas
$4.17M +$6.24M +251,957 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$4.14M +$6.2M +250,369 New
Allianz Asset Management
44
Allianz Asset Management
Germany
$4.07M +$6.09M +245,974 New
SOAMC
45
Spirit of America Management Corp
New York
$3.99M -$3.84M -155,000 -39%
Ameriprise
46
Ameriprise
Minnesota
$3.78M -$10.5M -423,557 -65%
Wells Fargo
47
Wells Fargo
California
$3.48M -$6.35M -256,417 -55%
MHI
48
Miller Howard Investments
New York
$3.36M -$44.2M -1,785,096 -90%
RJA
49
Raymond James & Associates
Florida
$3.27M -$270K -10,896 -5%
Principal Financial Group
50
Principal Financial Group
Iowa
$3.24M +$737K +29,771 +18%
1
2
3 4 5

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.