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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.

238 hedge funds and large institutions have $5.13B invested in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

502% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $5.24M

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

25% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 67

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

13% more capital invested

Capital invested by funds: $4.53B → $5.13B (+$602M)

5% more funds holding

Funds holding: 227238 (+11)

Holders
238
Holders Change
+11
Holders Change %
+4.85%
% of All Funds
6.91%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
24
Increased
84
Reduced
67
Closed
12
Calls
$31.5M
Puts
$5.24M
Net Calls
+$26.3M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
HB
101
Homrich & Berg
Georgia
$1.78M +$13.7K +195 +0.8%
UR
102
USCA RIA
Texas
$1.76M +$874K +12,450 +104%
BWP
103
Baldwin Wealth Partners
Massachusetts
$1.67M -$11.2K -160 -0.7%
ACM
104
Argentus Capital Management
Texas
$1.67M +$1.62M +23,064 New
Franklin Resources
105
Franklin Resources
California
$1.51M +$70.2K +1,000 +5%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$1.42M +$200K +2,850 +17%
Jennison Associates
107
Jennison Associates
New York
$1.28M -$250K -3,567 -17%
PH
108
Pinnacle Holdings
Oklahoma
$1.27M
OA
109
Oxbow Advisors
Texas
$1.27M
HCMT
110
Highland Capital Management (Texas)
Texas
$1.25M +$598K +8,526 +97%
RFC
111
Russell Frank Company
Washington
$1.18M -$550K -7,840 -33%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$1.15M -$3.79K -54 -0.3%
SI
113
Stephens Inc
Arkansas
$1.14M +$163K +2,317 +17%
US Bancorp
114
US Bancorp
Minnesota
$1.09M -$131K -1,865 -11%
CC
115
Capital Counsel
New York
$1.08M
PPA
116
Parametric Portfolio Associates
Washington
$1.02M -$465K -6,621 -32%
CCM
117
Catawba Capital Management
Virginia
$994K -$66K -940 -6%
BCM
118
Beck Capital Management
Texas
$943K -$78.9K -1,125 -7%
RAM
119
Roanoke Asset Management
New Jersey
$927K +$42.5K +606 +5%
UCFA
120
United Capital Financial Advisors
Texas
$906K +$879K +12,522 New
GCP
121
GSA Capital Partners
United Kingdom
$885K +$60.5K +862 +8%
SGCA
122
Steel Grove Capital Advisors
Tennessee
$874K +$117K +1,668 +11%
SAM
123
Solaris Asset Management
New York
$857K +$17.5K +250 +2%
FBT
124
First Bankers Trust
Kentucky
$854K -$14K -200 -2%
KeyBank National Association
125
KeyBank National Association
Ohio
$854K -$9.61K -137 -1%

NGLS Hedge Fund Activity: Q3 2014 in Review

238 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) for Q3 2014, worth a combined $5.13B — up 13% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NGLS positions and 12 closed out — a net gain of 12 holders — while 84 added to existing stakes and 67 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $383M. The largest seller was Harvest Fund Advisors, cutting an estimated $14.1M.

  • 238 institutional investors held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) as of Q3 2014, up from 227 in Q2 2014.
  • Funds reported $5.13B of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT stock for Q3 2014, up 13% quarter-over-quarter.
  • 24 funds opened new TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT positions in Q3 2014 and 12 closed out, a net change of +12 holders.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT buyer in Q3 2014 was ALPS Advisors, an estimated $383M added.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT seller in Q3 2014 was Harvest Fund Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2014.