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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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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: 9 → 11 (+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: 265 → 258 (-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

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$83.3M
2
KACA
Kayne Anderson Capital Advisors
California
+$58.5M
3
BC
Brookfield Corp
Ontario, Canada
+$54.7M
4
MF
Magnetar Financial
Illinois
+$51.6M
5
CCCA
Center Coast Capital Advisors
Texas
+$46.9M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$80M
2
OA
Omega Advisors
New York
-$69.7M
3
Citigroup
Citigroup
New York
-$54.6M
4
WRF
Waddell & Reed Financial
Kansas
-$27.6M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$27.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
76
Tetrad Corporation
Nebraska
$3.86M – – –
Rafferty Asset Management
77
Rafferty Asset Management
New York
$3.57M +$739K +17,069 +23%
SG Americas Securities
78
SG Americas Securities
New York
$3.43M +$701K +16,192 +22%
B
79
Barings
North Carolina
$3.35M -$4.59M -106,100 -55%
BA
80
Bard Associates
Illinois
$3.14M – – –
WFI
81
West Family Investments
California
$2.94M – – –
GA
82
Geneva Advisors
Illinois
$2.9M -$42.5K -982 -1%
MAM
83
Marquette Asset Management
Minnesota
$2.88M – – –
PH
84
Pinnacle Holdings
Oklahoma
$2.84M -$9.65K -223 -0.3%
BFIC
85
Bedell Frazier Investment Counselling
California
$2.46M -$360K -8,314 -12%
GT
86
Glenmede Trust
Pennsylvania
$2.38M – – –
LMGAM
87
Liberty Mutual Group Asset Management
Massachusetts
$2.28M – – –
CI
88
Cincinnati Insurance
Ohio
$2.27M – – –
PCA
89
Private Capital Advisors
Connecticut
$2.27M -$130K -2,995 -5%
TAM
90
TPH Asset Management
Texas
$2.25M – – –
ST
91
Spot Trading
Illinois
$2.24M -$1.42M -32,855 -36%
BWP
92
Baldwin Wealth Partners
Massachusetts
$2.14M +$145K +3,340 +6%
AIC
93
Atlantic Investment Company
Georgia
$2.12M -$2.31M -53,450 -69%
GIM
94
Grassi Investment Management
California
$2.03M +$150K +3,469 +7%
WRF
95
Waddell & Reed Financial
Kansas
$1.94M -$27.6M -637,551 -93%
GHAM
96
Gilman Hill Asset Management
Connecticut
$1.94M +$56.2K +1,300 +3%
RFC
97
Russell Frank Company
Washington
$1.93M +$629K +14,530 +41%
SIC
98
Salem Investment Counselors
North Carolina
$1.93M -$268K -6,200 -11%
M&T Bank
99
M&T Bank
New York
$1.89M +$155K +3,585 +8%
FFSOTS
100
Fiduciary Financial Services of The Southwest
Texas
$1.74M -$2.16K -50 -0.1%
2 3
4
5 6

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.