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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.

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: 220208 (-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: 102 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
76
Walleye Trading
New York
$1.13M +$1.7M +68,522 New
GIM
77
Grassi Investment Management
California
$1.09M +$344K +13,887 +27%
Jane Street
78
Jane Street
New York
$1.09M +$672K +27,147 +70%
ST
79
Spot Trading
Illinois
$1.03M -$1.31M -52,936 -46%
Creative Planning
80
Creative Planning
Kansas
$992K -$3.89M -157,041 -72%
CI
81
Cincinnati Insurance
Ohio
$974K
HCM
82
Hilton Capital Management
New York
$924K -$292K -11,800 -17%
VKH
83
Virtu KCG Holdings
New York
$917K +$703K +28,386 +105%
LPL Financial
84
LPL Financial
California
$879K +$518K +20,902 +61%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$827K -$10.7M -432,031 -90%
SMC
86
S. Muoio & Co
New York
$827K +$1.24M +50,000 New
GHAM
87
Gilman Hill Asset Management
Connecticut
$826K -$24.6K -995 -2%
PCM
88
Penserra Capital Management
California
$806K +$1.21M +48,774 New
LMGAM
89
Liberty Mutual Group Asset Management
Massachusetts
$768K
TC
90
Travelers Companies
Minnesota
$727K
Neuberger Berman Group
91
Neuberger Berman Group
New York
$725K -$1.88M -75,953 -63%
SBIA
92
Sheaff Brock Investment Advisors
Indiana
$678K +$1.02M +41,027 New
M&T Bank
93
M&T Bank
New York
$647K -$320K -12,940 -25%
YCM
94
Yorkville Capital Management
New York
$625K -$1.69M -68,394 -64%
PCA
95
Private Capital Advisors
Connecticut
$618K -$485K -19,602 -34%
SPC
96
Sigma Planning Corp
Michigan
$609K +$281K +11,336 +44%
FFSOTS
97
Fiduciary Financial Services of The Southwest
Texas
$600K -$137K -5,545 -13%
JG
98
Jefferies Group
New York
$600K +$899K +36,315 New
SGCA
99
Steel Grove Capital Advisors
Tennessee
$598K +$206K +8,328 +30%
GCP
100
GSA Capital Partners
United Kingdom
$580K +$869K +35,088 New

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.