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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.

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
SE
101
Summit Equities
New Jersey
$1.18M -$42K -1,246 -3%
Jane Street
102
Jane Street
New York
$1.13M +$1.32M +39,042 New
LPL Financial
103
LPL Financial
California
$1.11M -$33K -979 -3%
TYCC
104
Texas Yale Capital Corp
Florida
$1.03M
SWP
105
Stratos Wealth Partners
Ohio
$1M +$1.16M +34,452 New
HCMT
106
Highland Capital Management (Texas)
Texas
$924K
VF
107
Virtu Financial
New York
$913K +$1.06M +31,435 New
WPEP
108
Walnut Private Equity Partners
Nebraska
$872K
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$840K -$71K -2,106 -7%
SGCA
110
Steel Grove Capital Advisors
Tennessee
$810K +$62.1K +1,841 +7%
VKH
111
Virtu KCG Holdings
New York
$786K +$913K +27,075 New
WIA
112
Westbourne Investment Advisors
Maryland
$770K +$61.7K +1,831 +7%
AllianceBernstein
113
AllianceBernstein
Tennessee
$750K +$14.8K +440 +2%
SPC
114
Sigma Planning Corp
Michigan
$741K -$85.6K -2,540 -9%
HB
115
Homrich & Berg
Georgia
$731K +$41.6K +1,233 +5%
WHG
116
Westwood Holdings Group
Texas
$714K
VFS
117
VSR Financial Services
Kansas
$707K +$55.9K +1,659 +7%
RAM
118
Roanoke Asset Management
New Jersey
$699K +$506 +15 +0.1%
BC
119
Barnett & Company
Tennessee
$674K -$30.8K -913 -4%
TCM
120
Texan Capital Management
Texas
$618K
KeyBank National Association
121
KeyBank National Association
Ohio
$613K +$74.2K +2,200 +12%
CPIG
122
Chicago Partners Investment Group
Illinois
$601K -$96.9K -2,875 -12%
WJA
123
Williams Jones & Associates
New York
$587K -$100K -2,966 -13%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$584K -$70.6K -2,095 -9%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$562K -$34.9K -1,035 -5%

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.