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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.

258 hedge funds and large institutions have $4.47B invested in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $10.8M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

1% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 81

2% less capital invested

Capital invested by funds: $4.58B → $4.47B (-$112M)

3% less funds holding

Funds holding: 265258 (-7)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
258
Holders Change
-7
Holders Change %
-2.64%
% of All Funds
6.95%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.3%
New
20
Increased
82
Reduced
81
Closed
25
Calls
$30.5M
Puts
$10.8M
Net Calls
+$19.7M
Net Calls Change
+$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Samson Capital Management
Kansas
$8.62M +$180K +4,158 +2%
GXMC
52
Global X Management Company
New York
$8.49M +$995K +22,997 +12%
Northern Trust
53
Northern Trust
Illinois
$7.48M +$2.74M +63,289 +48%
HighTower Advisors
54
HighTower Advisors
Illinois
$7.09M -$68.2K -1,576 -0.9%
AAM
55
Advisors Asset Management
Colorado
$6.8M -$2.58M -59,561 -25%
CA
56
Commerzbank Aktiengesellschaft
Germany
$6.21M +$6.96M +160,900 New
HM
57
Heronetta Management
New York
$6.17M
HCM
58
Hilton Capital Management
New York
$6.15M -$110K -2,550 -2%
UIC
59
Uniplan Investment Counsel
Wisconsin
$5.72M +$6.41M +148,200 New
CIMLRA
60
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.7M
Barclays
61
Barclays
United Kingdom
$5.61M -$2.34M -54,077 -27%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$5.47M -$5.65M -130,651 -48%
Principal Financial Group
63
Principal Financial Group
Iowa
$5.46M +$6.12M +141,496 New
SIC
64
Starr International Company
Switzerland
$5.17M
NCM
65
Novare Capital Management
North Carolina
$5.04M -$68K -1,571 -1%
MPM
66
Meritage Portfolio Management
Kansas
$5M -$35.5K -820 -0.6%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$4.72M -$341K -7,875 -6%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$4.63M +$1.22M +28,155 +31%
YCM
69
Yorkville Capital Management
New York
$4.62M +$74.2K +1,714 +1%
BA
70
BlackRock Advisors
Delaware
$4.6M -$5.04M -116,400 -49%
Creative Planning
71
Creative Planning
Kansas
$4.5M +$478K +11,044 +10%
FNF
72
Fidelity National Financial
Florida
$4.23M
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$4.19M -$7.34M -169,560 -61%
Invesco
74
Invesco
Georgia
$4.11M -$719K -16,621 -13%
State Street
75
State Street
Massachusetts
$3.91M +$57K +1,318 +1%

NGLS Hedge Fund Activity: Q2 2015 in Review

258 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) for Q2 2015, worth a combined $4.47B — down 2.5% from $4.58B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NGLS and 20 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 82 added.

The largest buyer was OppenheimerFunds, adding an estimated $83.3M. The largest seller was Deutsche Bank, cutting an estimated $80M.

  • 258 institutional investors held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) as of Q2 2015, down from 265 in Q1 2015.
  • Funds reported $4.47B of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT stock for Q2 2015, down 2.5% quarter-over-quarter.
  • 20 funds opened new TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT positions in Q2 2015 and 25 closed out, a net change of -5 holders.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT buyer in Q2 2015 was OppenheimerFunds, an estimated $83.3M added.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT seller in Q2 2015 was Deutsche Bank, an estimated $80M sold.

Based on aggregated 13F filings for Q2 2015.