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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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222 hedge funds and large institutions have $3.67B invested in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 66 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $12.1M

29% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 66

7% less funds holding

Funds holding: 238 → 222 (-16)

28% less capital invested

Capital invested by funds: $5.13B → $3.67B (-$1.46B)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

45% less funds holding in top 10

Funds holding in top 10: 11 → 6 (-5)

Holders
222
Holders Change
-16
Holders Change %
-6.72%
% of All Funds
5.92%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
28
Increased
85
Reduced
66
Closed
40
Calls
$17.9M
Puts
$12.1M
Net Calls
+$5.79M
Net Calls Change
-$20.5M

Top Buyers

Rank Fund Capital Flow
1
CCCA
Center Coast Capital Advisors
Texas
+$122M
2
O
OppenheimerFunds
New York
+$120M
3
TCA
Tortoise Capital Advisors
Kansas
+$107M
4
Goldman Sachs
Goldman Sachs
New York
+$90.2M
5
AA
ALPS Advisors
Colorado
+$59.5M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$170M
2
HFA
Harvest Fund Advisors
Pennsylvania
-$58.5M
3
NIM
NXG Investment Management
Texas
-$56.3M
4
SCA
Salient Capital Advisors
Texas
-$31.9M
5
GA
Geneva Advisors
Illinois
-$28.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$6.46M -$203K -3,608 -3%
SIC
52
Starr International Company
Switzerland
$6.41M – – –
GXMC
53
Global X Management Company
New York
$6.08M +$1.2M +21,290 +20%
TT
54
Tiedemann Trust
Delaware
$5.87M -$393K -6,967 -5%
TC
55
Tetrad Corporation
Nebraska
$4.79M +$2.31M +41,000 +69%
WJA
56
Williams Jones & Associates
New York
$4.38M -$244K -4,320 -5%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$4.24M -$134K -2,378 -3%
Invesco
58
Invesco
Georgia
$4M +$990K +17,545 +27%
GA
59
Geneva Advisors
Illinois
$3.69M -$28.6M -507,949 -87%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$3.66M +$4.31M +76,492 New
WFI
61
West Family Investments
California
$3.64M – – –
MAM
62
Marquette Asset Management
Minnesota
$3.57M – – –
Renaissance Technologies
63
Renaissance Technologies
New York
$3.48M +$3.48M +61,774 +572%
MPM
64
Meritage Portfolio Management
Kansas
$3.31M +$86.9K +1,540 +2%
BG
65
BlackRock Group
United Kingdom
$2.97M +$130K +2,300 +4%
GT
66
Glenmede Trust
Pennsylvania
$2.88M +$24.5K +434 +0.7%
State Street
67
State Street
Massachusetts
$2.84M +$329K +5,837 +11%
SIC
68
Salem Investment Counselors
North Carolina
$2.69M -$302K -5,350 -9%
SG Americas Securities
69
SG Americas Securities
New York
$2.69M +$604K +10,700 +24%
TAM
70
TPH Asset Management
Texas
$2.63M +$728K +12,907 +31%
BA
71
Bard Associates
Illinois
$2.58M – – –
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$2.41M +$119K +2,107 +4%
Bessemer Group
73
Bessemer Group
New Jersey
$2.39M -$7.05M -125,000 -71%
TCM
74
Texan Capital Management
Texas
$2.37M +$558K +9,900 +25%
GHAM
75
Gilman Hill Asset Management
Connecticut
$2.29M +$80.9K +1,434 +3%
1 2
3
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NGLS Hedge Fund Activity: Q4 2014 in Review

222 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) for Q4 2014, worth a combined $3.67B — down 28% from $5.13B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of NGLS and 28 opened new positions — a net loss of 12 holders — while 66 trimmed existing stakes and 85 added.

The largest buyer was Center Coast Capital Advisors, adding an estimated $122M. The largest seller was Deutsche Bank, cutting an estimated $170M.

  • 222 institutional investors held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) as of Q4 2014, down from 238 in Q3 2014.
  • Funds reported $3.67B of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT stock for Q4 2014, down 28% quarter-over-quarter.
  • 28 funds opened new TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT positions in Q4 2014 and 40 closed out, a net change of -12 holders.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT buyer in Q4 2014 was Center Coast Capital Advisors, an estimated $122M added.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT seller in Q4 2014 was Deutsche Bank, an estimated $170M sold.

Based on aggregated 13F filings for Q4 2014.