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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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5 hedge funds and large institutions have $2.91M invested in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 201 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 208 → 5 (-203)

100% less capital invested

Capital invested by funds: $2.04B → $2.91M (-$2.03B)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 201

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
5
Holders Change
-203
Holders Change %
-97.6%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
201
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
-$215M
2
CCCA
Center Coast Capital Advisors
Texas
-$177M
3
UBS Group
UBS Group
Switzerland
-$152M
4
O
OppenheimerFunds
New York
-$151M
5
Goldman Sachs
Goldman Sachs
New York
-$128M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
26
NXG Investment Management
Texas
– -$19.6M -1,184,871 Closed
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$17.4M -1,053,750 Closed
CS
28
Credit Suisse
Switzerland
– -$12.1M -732,845 Closed
NMIMC
29
Northwestern Mutual Investment Management Company
Wisconsin
– -$10.9M -656,866 Closed
BC
30
Brookfield Corp
Ontario, Canada
– -$10.4M -631,481 Closed
SCA
31
Salient Capital Advisors
Texas
– -$7.72M -611,201 -98%
Citigroup
32
Citigroup
New York
– -$9.73M -588,657 Closed
GXMC
33
Global X Management Company
New York
– -$8.82M -533,329 Closed
OA
34
Omega Advisors
New York
– -$8.71M -527,061 Closed
DFG
35
Delphi Financial Group
Delaware
– -$7.83M -474,000 Closed
Millennium Management
36
Millennium Management
New York
– -$7.27M -439,585 Closed
PPA
37
Parametric Portfolio Associates
Washington
– -$7.04M -426,082 Closed
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
– -$6.56M -396,777 Closed
FWIA
39
Fort Washington Investment Advisors
Ohio
– -$5.95M -360,000 Closed
California Public Employees Retirement System
40
California Public Employees Retirement System
California
– -$5.57M -336,979 Closed
Stifel Financial
41
Stifel Financial
Missouri
– -$5.42M -328,059 Closed
Cohen & Steers
42
Cohen & Steers
New York
– -$5.39M -325,859 Closed
TT
43
Tiedemann Trust
Delaware
– -$5.21M -315,122 Closed
Barclays
44
Barclays
United Kingdom
– -$5M -312,738 Closed
CVSCT
45
C.V. Starr & Co Trust
New York
– -$5.04M -305,000 Closed
BCFA
46
BP Capital Fund Advisors
Texas
– -$4.17M -251,957 Closed
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
– -$4.14M -250,369 Closed
Allianz Asset Management
48
Allianz Asset Management
Germany
– -$4.07M -245,974 Closed
SOAMC
49
Spirit of America Management Corp
New York
– -$3.99M -241,332 Closed
Ameriprise
50
Ameriprise
Minnesota
– -$3.78M -228,546 Closed
1
2
3 4 5

NGLS Hedge Fund Activity: Q1 2016 in Review

5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) for Q1 2016, worth a combined $2.91M — down 100% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 201 funds closed out of NGLS and 0 opened new positions — a net loss of 201 holders — while 3 trimmed existing stakes and 0 added.

The largest seller was ALPS Advisors, exiting entirely with an estimated $215M sold.

  • 5 institutional investors held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) as of Q1 2016, down from 208 in Q4 2015.
  • Funds reported $2.91M of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT stock for Q1 2016, down 100% quarter-over-quarter.
  • 0 funds opened new TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT positions in Q1 2016 and 201 closed out, a net change of -201 holders.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT seller in Q1 2016 was ALPS Advisors, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2016.