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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.

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5 hedge funds and large institutions have $2.91M invested in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 201 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 208 → 5 (-203)

100% less capital invested

Capital invested by funds: $2.04B → $2.91M (-$2.03B)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 201

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
5
Holders Change
-203
Holders Change %
-97.6%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
201
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
-$215M
2
CCCA
Center Coast Capital Advisors
Texas
-$177M
3
UBS Group
UBS Group
Switzerland
-$152M
4
O
OppenheimerFunds
New York
-$151M
5
Goldman Sachs
Goldman Sachs
New York
-$128M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGCA
101
Steel Grove Capital Advisors
Tennessee
– -$598K -36,203 Closed
GCP
102
GSA Capital Partners
United Kingdom
– -$580K -35,088 Closed
HCMT
103
Highland Capital Management (Texas)
Texas
– -$578K -34,988 Closed
BWP
104
Baldwin Wealth Partners
Massachusetts
– -$575K -34,814 Closed
B
105
Barings
North Carolina
– -$514K -31,067 Closed
SE
106
Summit Equities
New Jersey
– -$509K -30,785 Closed
FCH
107
Freestone Capital Holdings
Washington
– -$480K -29,045 Closed
AllianceBernstein
108
AllianceBernstein
Tennessee
– -$457K -27,625 Closed
Bank of New York Mellon
109
Bank of New York Mellon
New York
– -$445K -26,913 Closed
HB
110
Homrich & Berg
Georgia
– -$416K -25,181 Closed
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
– -$416K -25,178 Closed
SWP
112
Stratos Wealth Partners
Ohio
– -$404K -24,413 Closed
CG
113
Cutler Group
California
– -$394K -23,887 Closed
Baird Financial Group
114
Baird Financial Group
Wisconsin
– -$366K -22,152 Closed
TI
115
Telemetry Investments
New York
– -$364K -22,000 Closed
WIA
116
Westbourne Investment Advisors
Maryland
– -$351K -21,261 Closed
BC
117
Barnett & Company
Tennessee
– -$345K -20,889 Closed
CPIG
118
Chicago Partners Investment Group
Illinois
– -$337K -20,375 Closed
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
– -$331K -20,000 Closed
VFS
120
VSR Financial Services
Kansas
– -$323K -19,564 Closed
ZB
121
Zions Bancorporation
Utah
– -$315K -19,069 Closed
AA
122
AQR Arbitrage
Connecticut
– -$292K -17,686 Closed
KeyBank National Association
123
KeyBank National Association
Ohio
– -$290K -17,515 Closed
WJA
124
Williams Jones & Associates
New York
– -$276K -16,695 Closed
FRM
125
Fox Run Management
Connecticut
– -$273K -16,500 Closed
3 4
5
6 7

NGLS Hedge Fund Activity: Q1 2016 in Review

5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) for Q1 2016, worth a combined $2.91M — down 100% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 201 funds closed out of NGLS and 0 opened new positions — a net loss of 201 holders — while 3 trimmed existing stakes and 0 added.

The largest seller was ALPS Advisors, exiting entirely with an estimated $215M sold.

  • 5 institutional investors held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) as of Q1 2016, down from 208 in Q4 2015.
  • Funds reported $2.91M of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT stock for Q1 2016, down 100% quarter-over-quarter.
  • 0 funds opened new TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT positions in Q1 2016 and 201 closed out, a net change of -201 holders.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT seller in Q1 2016 was ALPS Advisors, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2016.