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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.

227 hedge funds and large institutions have $4.53B invested in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

44% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $12M

20% more capital invested

Capital invested by funds: $3.78B → $4.53B (+$745M)

16% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 62

11% more funds holding

Funds holding: 205227 (+22)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
227
Holders Change
+22
Holders Change %
+10.73%
% of All Funds
6.52%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
32
Increased
72
Reduced
62
Closed
10
Calls
$17.2M
Puts
$12M
Net Calls
+$5.25M
Net Calls Change
-$380K
Name Holding Trade Value Shares
Change
Change in
Stake
TT
51
Tiedemann Trust
Delaware
$9.08M -$903K -13,960 -10%
SIC
52
Starr International Company
Switzerland
$8.91M +$582K +9,000 +8%
WJA
53
Williams Jones & Associates
New York
$8.63M -$7.79M -120,358 -50%
UOTTAIMCU
54
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$6.61M
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$6.59M +$83.5K +1,290 +1%
GXMC
56
Global X Management Company
New York
$5.88M +$840K +12,987 +19%
WFI
57
West Family Investments
California
$5.47M
MAM
58
Marquette Asset Management
Minnesota
$5.37M
TD Asset Management
59
TD Asset Management
Ontario, Canada
$4.9M +$235K +3,625 +6%
MPM
60
Meritage Portfolio Management
Kansas
$4.81M +$240K +3,705 +6%
BA
61
BlackRock Advisors
Delaware
$4.65M +$1.9M +29,400 +84%
DCM
62
Driehaus Capital Management
Illinois
$4.53M -$3.45M -53,352 -46%
SIC
63
Salem Investment Counselors
North Carolina
$4.46M
TC
64
Tetrad Corporation
Nebraska
$4.24M
LMGAM
65
Liberty Mutual Group Asset Management
Massachusetts
$4.21M
GT
66
Glenmede Trust
Pennsylvania
$3.97M +$21K +324 +0.6%
BA
67
Bard Associates
Illinois
$3.94M -$32.3K -500 -0.9%
GCC
68
Guardian Capital (Canada)
Ontario, Canada
$3.82M +$3.44M +53,160 New
State Street
69
State Street
Massachusetts
$3.79M -$434K -6,703 -11%
Invesco
70
Invesco
Georgia
$3.76M +$739K +11,422 +28%
ACI
71
AMP Capital Investors
Australia
$3.69M +$323K +5,000 +11%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$3.56M +$2.93M +45,235 +1,052%
B
73
Barings
North Carolina
$3.47M +$453K +7,000 +17%
GC
74
Guggenheim Capital
Illinois
$3.45M -$293K -4,534 -9%
SOAMC
75
Spirit of America Management Corp
New York
$3.38M -$726K -11,215 -19%

NGLS Hedge Fund Activity: Q2 2014 in Review

227 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) for Q2 2014, worth a combined $4.53B — up 20% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NGLS positions and 10 closed out — a net gain of 22 holders — while 72 added to existing stakes and 62 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $43.4M. The largest seller was ALPS Advisors, cutting an estimated $332M.

  • 227 institutional investors held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) as of Q2 2014, up from 205 in Q1 2014.
  • Funds reported $4.53B of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT stock for Q2 2014, up 20% quarter-over-quarter.
  • 32 funds opened new TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT positions in Q2 2014 and 10 closed out, a net change of +22 holders.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT buyer in Q2 2014 was Goldman Sachs, an estimated $43.4M added.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT seller in Q2 2014 was ALPS Advisors, an estimated $332M sold.

Based on aggregated 13F filings for Q2 2014.