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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.

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: 911 (+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: 265258 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
TC
101
Travelers Companies
Minnesota
$1.7M
SE
102
Summit Equities
New Jersey
$1.66M +$1.86M +42,919 New
First Manhattan
103
First Manhattan
New York
$1.39M
TYCC
104
Texas Yale Capital Corp
Florida
$1.36M
DCM
105
Driehaus Capital Management
Illinois
$1.35M -$5.8M -134,028 -79%
LPL Financial
106
LPL Financial
California
$1.34M -$22.6K -523 -1%
HCMT
107
Highland Capital Management (Texas)
Texas
$1.23M
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$1.2M +$192K +4,443 +17%
WPEP
109
Walnut Private Equity Partners
Nebraska
$1.16M
CAM
110
Cypress Asset Management
Texas
$1.13M -$397K -9,172 -24%
SPC
111
Sigma Planning Corp
Michigan
$1.08M +$18.7K +433 +2%
SGCA
112
Steel Grove Capital Advisors
Tennessee
$1M +$559K +12,914 +98%
AllianceBernstein
113
AllianceBernstein
Tennessee
$980K +$312K +7,200 +40%
WHG
114
Westwood Holdings Group
Texas
$956K +$1.06M +24,602 New
WIA
115
Westbourne Investment Advisors
Maryland
$953K +$1.07M +24,681 New
ACM
116
Advisors Capital Management
New Jersey
$947K -$71.2K -1,646 -6%
BC
117
Barnett & Company
Tennessee
$931K -$31K -717 -3%
RAM
118
Roanoke Asset Management
New Jersey
$929K +$433 +10 +0%
HB
119
Homrich & Berg
Georgia
$924K +$14K +323 +1%
CPIG
120
Chicago Partners Investment Group
Illinois
$910K +$152K +3,502 +17%
WJA
121
Williams Jones & Associates
New York
$895K -$2.55M -58,975 -72%
VNA
122
VNBTrust National Association
Virginia
$895K -$109K -2,525 -10%
VFS
123
VSR Financial Services
Kansas
$876K +$151K +3,489 +18%
SI
124
Stephens Inc
Arkansas
$867K -$14.3K -331 -1%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$858K +$30.4K +702 +3%

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.