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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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208 hedge funds and large institutions have $2.04B invested in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 47 increasing their positions, 81 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $7.74M

5% less funds holding

Funds holding: 220 → 208 (-12)

14% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 51

36% less capital invested

Capital invested by funds: $3.17B → $2.04B (-$1.13B)

42% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 81

80% less funds holding in top 10

Funds holding in top 10: 10 → 2 (-8)

Holders
208
Holders Change
-12
Holders Change %
-5.45%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.05%
New
44
Increased
47
Reduced
81
Closed
51
Calls
$20.7M
Puts
$7.74M
Net Calls
+$13M
Net Calls Change
+$3.24M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$95.2M
2
Morgan Stanley
Morgan Stanley
New York
+$88.8M
3
JP Morgan Chase
JP Morgan Chase
New York
+$52.4M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$37.9M
5
CCCA
Center Coast Capital Advisors
Texas
+$36.2M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$54.9M
2
MHI
Miller Howard Investments
New York
-$44.2M
3
RA
RR Advisors
Texas
-$36.6M
4
Bank of America
Bank of America
North Carolina
-$30.9M
5
EGA
Eagle Global Advisors
Texas
-$30.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
51
OMERS Administration Corp
Ontario, Canada
$3.15M +$4.72M +190,800 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$3.11M -$2.17M -87,661 -32%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$2.98M +$121K +4,876 +3%
HM
54
Heronetta Management
New York
$2.64M – – –
WRF
55
Waddell & Reed Financial
Kansas
$2.52M +$2.16M +87,310 +135%
State Street
56
State Street
Massachusetts
$2.36M +$986K +39,827 +39%
Northern Trust
57
Northern Trust
Illinois
$2.28M -$791K -31,937 -19%
SIC
58
Starr International Company
Switzerland
$2.21M – – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$2.16M -$630K -25,440 -16%
UIC
60
Uniplan Investment Counsel
Wisconsin
$2.16M -$290K -11,727 -8%
BA
61
BlackRock Advisors
Delaware
$1.98M +$7.92K +320 +0.3%
GC
62
Guggenheim Capital
Illinois
$1.88M -$5.97M -240,998 -68%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$1.85M +$2.77M +112,038 New
FNF
64
Fidelity National Financial
Florida
$1.81M – – –
AAM
65
Advisors Asset Management
Colorado
$1.8M -$713K -28,812 -21%
NCM
66
Novare Capital Management
North Carolina
$1.76M -$529K -21,375 -17%
TC
67
Tetrad Corporation
Nebraska
$1.65M – – –
HighTower Advisors
68
HighTower Advisors
Illinois
$1.63M -$3.34M -134,751 -58%
SG Americas Securities
69
SG Americas Securities
New York
$1.63M -$259K -10,475 -10%
PH
70
Pinnacle Holdings
Oklahoma
$1.44M +$30.1K +1,216 +1%
Invesco
71
Invesco
Georgia
$1.36M -$424K -17,132 -17%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$1.3M -$502K -20,258 -21%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.27M -$86.2K -3,482 -4%
WFI
74
West Family Investments
California
$1.26M – – –
BA
75
Bard Associates
Illinois
$1.19M – – –
1 2
3
4 5

NGLS Hedge Fund Activity: Q4 2015 in Review

208 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) for Q4 2015, worth a combined $2.04B — down 36% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of NGLS and 44 opened new positions — a net loss of 7 holders — while 81 trimmed existing stakes and 47 added.

The largest buyer was UBS Group, adding an estimated $95.2M. The largest seller was Magnetar Financial, exiting entirely with an estimated $54.9M sold.

  • 208 institutional investors held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) as of Q4 2015, down from 220 in Q3 2015.
  • Funds reported $2.04B of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT stock for Q4 2015, down 36% quarter-over-quarter.
  • 44 funds opened new TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT positions in Q4 2015 and 51 closed out, a net change of -7 holders.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT buyer in Q4 2015 was UBS Group, an estimated $95.2M added.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT seller in Q4 2015 was Magnetar Financial, an estimated $54.9M sold.

Based on aggregated 13F filings for Q4 2015.