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.

222 hedge funds and large institutions have $3.67B invested in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 66 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $12.1M

29% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 66

7% less funds holding

Funds holding: 238222 (-16)

28% less capital invested

Capital invested by funds: $5.13B → $3.67B (-$1.46B)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
222
Holders Change
-16
Holders Change %
-6.72%
% of All Funds
5.92%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
28
Increased
85
Reduced
66
Closed
40
Calls
$17.9M
Puts
$12.1M
Net Calls
+$5.79M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
101
Roanoke Asset Management
New Jersey
$1.15M +$634K +11,232 +88%
LPL Financial
102
LPL Financial
California
$1.15M -$461K -8,168 -25%
AL
103
Airain Ltd
Guernsey
$1.14M +$1.06M +18,791 +372%
SPC
104
Sigma Planning Corp
Michigan
$1.08M +$1.27M +22,514 New
TYCC
105
Texas Yale Capital Corp
Florida
$1.06M -$347K -6,150 -22%
CPIG
106
Chicago Partners Investment Group
Illinois
$1.03M +$1.22M +21,569 New
Franklin Resources
107
Franklin Resources
California
$1M +$7.61K +135 +0.6%
ACM
108
Argentus Capital Management
Texas
$988K -$138K -2,438 -11%
PG
109
PEAK6 Group
Illinois
$966K +$1.14M +20,167 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$923K -$23.6K -419 -2%
WRF
111
Waddell & Reed Financial
Kansas
$880K +$1.04M +18,370 New
OA
112
Oxbow Advisors
Texas
$838K
PH
113
Pinnacle Holdings
Oklahoma
$838K
HCMT
114
Highland Capital Management (Texas)
Texas
$829K
William Blair & Company
115
William Blair & Company
Illinois
$797K +$713K +12,645 +315%
SI
116
Stephens Inc
Arkansas
$793K +$48.1K +853 +5%
RFC
117
Russell Frank Company
Washington
$785K
ST
118
Spot Trading
Illinois
$754K +$888K +15,752 New
US Bancorp
119
US Bancorp
Minnesota
$746K +$32.1K +570 +4%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$744K -$22.4K -398 -2%
CC
121
Capital Counsel
New York
$718K
PPA
122
Parametric Portfolio Associates
Washington
$679K +$2.76K +49 +0.3%
CI
123
CAZ Investments
Texas
$666K +$784K +13,906 New
AllianceBernstein
124
AllianceBernstein
Tennessee
$637K +$300K +5,323 +67%
UCFA
125
United Capital Financial Advisors
Texas
$633K +$39.5K +701 +6%

NGLS Hedge Fund Activity: Q4 2014 in Review

222 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) for Q4 2014, worth a combined $3.67B — down 28% from $5.13B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of NGLS and 28 opened new positions — a net loss of 12 holders — while 66 trimmed existing stakes and 85 added.

The largest buyer was Center Coast Capital Advisors, adding an estimated $122M. The largest seller was Deutsche Bank, cutting an estimated $170M.

  • 222 institutional investors held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) as of Q4 2014, down from 238 in Q3 2014.
  • Funds reported $3.67B of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT stock for Q4 2014, down 28% quarter-over-quarter.
  • 28 funds opened new TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT positions in Q4 2014 and 40 closed out, a net change of -12 holders.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT buyer in Q4 2014 was Center Coast Capital Advisors, an estimated $122M added.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT seller in Q4 2014 was Deutsche Bank, an estimated $170M sold.

Based on aggregated 13F filings for Q4 2014.