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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.

265 hedge funds and large institutions have $4.58B invested in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 124 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 21

218% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 39

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

25% more capital invested

Capital invested by funds: $3.67B → $4.58B (+$911M)

19% more funds holding

Funds holding: 222265 (+43)

65% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $33.4M

Holders
265
Holders Change
+43
Holders Change %
+19.37%
% of All Funds
7.06%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
67
Increased
124
Reduced
39
Closed
21
Calls
$11.8M
Puts
$33.4M
Net Calls
-$21.7M
Net Calls Change
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$890K +$679K +15,475 +256%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$856K +$62.1K +1,414 +7%
CG
128
Clinton Group
New York
$844K +$698K +15,909 +354%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$835K +$517K +11,773 +140%
AA
130
Ancora Advisors
Ohio
$829K
GCP
131
GSA Capital Partners
United Kingdom
$796K +$844K +19,236 New
VFS
132
VSR Financial Services
Kansas
$794K +$536K +12,222 +175%
CNB
133
City National Bank
California
$757K +$300K +6,833 +60%
AllianceBernstein
134
AllianceBernstein
Tennessee
$752K +$214K +4,872 +37%
PPA
135
Parametric Portfolio Associates
Washington
$736K +$159K +3,621 +26%
GAM
136
Gould Asset Management
California
$735K +$780K +17,782 New
OA
137
Oxbow Advisors
Texas
$724K
BIC
138
Beach Investment Counsel
Pennsylvania
$684K +$726K +16,547 New
CCT
139
Country Club Trust
Missouri
$673K -$685K -15,608 -49%
MCM
140
McKinley Capital Management
Alaska
$644K +$228K +5,202 +50%
KeyBank National Association
141
KeyBank National Association
Ohio
$631K +$220K +5,023 +49%
CC
142
Capital Counsel
New York
$620K
Jane Street
143
Jane Street
New York
$580K +$615K +14,023 New
CCM
144
Catawba Capital Management
Virginia
$575K +$48.8K +1,112 +9%
LIM
145
Loudon Investment Management
New Hampshire
$574K +$263K +5,994 New
JPTCCM
146
J.P. Turner & Co Capital Management
Georgia
$564K +$600K +13,680 New
CI
147
CAZ Investments
Texas
$555K -$21.9K -498 -4%
RBC
148
Ronald Blue & Co
Georgia
$546K +$579K +13,202 New
SGCA
149
Steel Grove Capital Advisors
Tennessee
$543K +$576K +13,120 New
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$524K +$339K +7,713 +156%

NGLS Hedge Fund Activity: Q1 2015 in Review

265 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 2015, worth a combined $4.58B — up 25% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new NGLS positions and 21 closed out — a net gain of 46 holders — while 124 added to existing stakes and 39 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $180M. The largest seller was Tortoise Capital Advisors, cutting an estimated $124M.

  • 265 institutional investors held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) as of Q1 2015, up from 222 in Q4 2014.
  • Funds reported $4.58B of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT stock for Q1 2015, up 25% quarter-over-quarter.
  • 67 funds opened new TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT positions in Q1 2015 and 21 closed out, a net change of +46 holders.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT buyer in Q1 2015 was ALPS Advisors, an estimated $180M added.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT seller in Q1 2015 was Tortoise Capital Advisors, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2015.