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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.

220 hedge funds and large institutions have $3.17B invested in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $33.4M | Put options by funds: $23.7M

0% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 76

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

15% less funds holding

Funds holding: 258220 (-38)

29% less capital invested

Capital invested by funds: $4.47B → $3.17B (-$1.3B)

67% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 55

Holders
220
Holders Change
-38
Holders Change %
-14.73%
% of All Funds
6.14%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.28%
New
18
Increased
76
Reduced
76
Closed
55
Calls
$33.4M
Puts
$23.7M
Net Calls
+$9.73M
Net Calls Change
-$9.95M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$7.89M +$9.16M +271,740 New
HighTower Advisors
52
HighTower Advisors
Illinois
$6.79M +$1.68M +49,789 +27%
SCM
53
Samson Capital Management
Kansas
$6.64M +$179K +5,311 +2%
GXMC
54
Global X Management Company
New York
$6.41M +$25.9K +767 +0.3%
Creative Planning
55
Creative Planning
Kansas
$6.3M +$3.39M +100,570 +86%
RJA
56
Raymond James & Associates
Florida
$6.05M -$9.74M -288,907 -58%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$5.25M -$19.6M -581,766 -76%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$5.1M +$5.56M +165,031 +1,578%
Northern Trust
59
Northern Trust
Illinois
$4.93M -$813K -24,123 -12%
Principal Financial Group
60
Principal Financial Group
Iowa
$4.83M +$834K +24,723 +17%
CA
61
Commerzbank Aktiengesellschaft
Germany
$4.65M -$30.3K -900 -0.6%
HM
62
Heronetta Management
New York
$4.64M
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$4.54M +$1.23M +36,422 +30%
UIC
64
Uniplan Investment Counsel
Wisconsin
$4.13M -$199K -5,899 -4%
AAM
65
Advisors Asset Management
Colorado
$4M -$1.3M -38,511 -22%
SIC
66
Starr International Company
Switzerland
$3.89M
NCM
67
Novare Capital Management
North Carolina
$3.71M -$94.7K -2,810 -2%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$3.48M -$82K -2,431 -2%
AA
69
ALPS Advisors
Colorado
$3.48M +$30.8M +914,002 +8%
BA
70
BlackRock Advisors
Delaware
$3.48M +$17.2K +510 +0.4%
ST
71
Spot Trading
Illinois
$3.35M +$1.94M +57,568 +99%
FCH
72
Freestone Capital Holdings
Washington
$3.25M +$3.78M +112,091 New
FNF
73
Fidelity National Financial
Florida
$3.18M
YCM
74
Yorkville Capital Management
New York
$3.08M -$451K -13,376 -11%
State Street
75
State Street
Massachusetts
$2.99M +$61.4K +1,820 +2%

NGLS Hedge Fund Activity: Q3 2015 in Review

220 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) for Q3 2015, worth a combined $3.17B — down 29% from $4.47B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of NGLS and 18 opened new positions — a net loss of 37 holders — while 76 trimmed existing stakes and 76 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $99.5M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $92.7M sold.

  • 220 institutional investors held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) as of Q3 2015, down from 258 in Q2 2015.
  • Funds reported $3.17B of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT stock for Q3 2015, down 29% quarter-over-quarter.
  • 18 funds opened new TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT positions in Q3 2015 and 55 closed out, a net change of -37 holders.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT buyer in Q3 2015 was Harvest Fund Advisors, an estimated $99.5M added.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT seller in Q3 2015 was Epoch Investment Partners, an estimated $92.7M sold.

Based on aggregated 13F filings for Q3 2015.