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.

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
HCMT
101
Highland Capital Management (Texas)
Texas
$578K +$78.2K +3,160 +10%
BWP
102
Baldwin Wealth Partners
Massachusetts
$575K -$572K -23,100 -40%
B
103
Barings
North Carolina
$514K +$324K +13,100 +73%
SE
104
Summit Equities
New Jersey
$509K -$270K -10,888 -26%
WPEP
105
Walnut Private Equity Partners
Nebraska
$496K
FCH
106
Freestone Capital Holdings
Washington
$480K -$2.06M -83,046 -74%
AllianceBernstein
107
AllianceBernstein
Tennessee
$457K +$44.8K +1,808 +7%
Bank of New York Mellon
108
Bank of New York Mellon
New York
$445K +$226K +9,129 +51%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$416K -$93K -3,755 -13%
HB
110
Homrich & Berg
Georgia
$416K +$74 +3 +0%
SWP
111
Stratos Wealth Partners
Ohio
$404K -$249K -10,039 -29%
CG
112
Cutler Group
California
$394K +$591K +23,887 New
Baird Financial Group
113
Baird Financial Group
Wisconsin
$366K +$548K +22,152 New
TI
114
Telemetry Investments
New York
$364K +$545K +22,000 New
WIA
115
Westbourne Investment Advisors
Maryland
$351K -$130K -5,251 -20%
TCM
116
Texan Capital Management
Texas
$346K -$7.92K -320 -2%
BC
117
Barnett & Company
Tennessee
$345K -$57.3K -2,314 -10%
CPIG
118
Chicago Partners Investment Group
Illinois
$337K -$7.8K -315 -2%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$331K +$495K +20,000 New
VFS
120
VSR Financial Services
Kansas
$323K -$118K -4,781 -20%
ZB
121
Zions Bancorporation
Utah
$315K +$472K +19,069 New
PSI
122
Pinnacle Summer Investments
Virginia
$300K +$234K +9,464 +109%
AA
123
AQR Arbitrage
Connecticut
$292K +$211K +8,515 +93%
KeyBank National Association
124
KeyBank National Association
Ohio
$290K -$89.2K -3,603 -17%
WJA
125
Williams Jones & Associates
New York
$276K -$87.4K -3,530 -17%

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.