We are live on ! Find out more
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
TC
76
Tetrad Corporation
Nebraska
$2.9M
Invesco
77
Invesco
Georgia
$2.89M -$242K -7,174 -7%
Rafferty Asset Management
78
Rafferty Asset Management
New York
$2.87M +$210K +6,217 +7%
SG Americas Securities
79
SG Americas Securities
New York
$2.67M +$679K +20,143 +23%
PH
80
Pinnacle Holdings
Oklahoma
$2.49M +$410K +12,175 +17%
BFIC
81
Bedell Frazier Investment Counselling
California
$2.39M +$625K +18,531 +29%
BA
82
Bard Associates
Illinois
$2.34M
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$2.33M -$952K -28,247 -26%
PG
84
PEAK6 Group
Illinois
$2.3M +$2.67M +79,150 New
WFI
85
West Family Investments
California
$2.21M
MAM
86
Marquette Asset Management
Minnesota
$2.17M
GT
87
Glenmede Trust
Pennsylvania
$1.97M +$209K +6,190 +10%
HCM
88
Hilton Capital Management
New York
$1.97M -$3.09M -91,586 -57%
WRF
89
Waddell & Reed Financial
Kansas
$1.88M +$489K +14,510 +29%
CI
90
Cincinnati Insurance
Ohio
$1.71M
BWP
91
Baldwin Wealth Partners
Massachusetts
$1.68M +$83.6K +2,480 +4%
PCA
92
Private Capital Advisors
Connecticut
$1.66M -$56.3K -1,670 -3%
SIC
93
Salem Investment Counselors
North Carolina
$1.61M +$209K +6,200 +12%
GIM
94
Grassi Investment Management
California
$1.52M -$10.2K -302 -0.6%
M&T Bank
95
M&T Bank
New York
$1.51M +$103K +3,069 +6%
GHAM
96
Gilman Hill Asset Management
Connecticut
$1.48M +$23.8K +705 +1%
LMGAM
97
Liberty Mutual Group Asset Management
Massachusetts
$1.35M -$429K -12,732 -22%
TC
98
Travelers Companies
Minnesota
$1.28M
FFSOTS
99
Fiduciary Financial Services of The Southwest
Texas
$1.22M -$110K -3,270 -7%
AIC
100
Atlantic Investment Company
Georgia
$1.21M -$5.76K -171 -0.7%

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.