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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
TCM
126
Texan Capital Management
Texas
$821K -$29.4K -680 -3%
ZB
127
Zions Bancorporation
Utah
$817K -$43.3K -1,000 -5%
Renaissance Technologies
128
Renaissance Technologies
New York
$783K -$18.5M -428,393 -95%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$779K -$649 -15 -0.1%
CNB
130
City National Bank
California
$762K +$61.4K +1,420 +8%
AL
131
Airain Ltd
Guernsey
$734K -$641K -14,814 -44%
KeyBank National Association
132
KeyBank National Association
Ohio
$730K +$158K +3,650 +24%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$724K -$266K -6,153 -25%
GAM
134
Gould Asset Management
California
$667K -$22.2K -513 -3%
SC
135
Sculptor Capital
New York
$641K +$718K +16,600 New
BIC
136
Beach Investment Counsel
Pennsylvania
$639K
TU
137
TDAM USA
Ontario, Canada
$598K +$169K +3,916 +34%
CCT
138
Country Club Trust
Missouri
$597K -$35.4K -819 -5%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$590K -$234K -5,404 -26%
CC
140
Capital Counsel
New York
$579K
IAS
141
IMA Advisory Services
Colorado
$562K +$117K +2,700 +23%
MCM
142
McKinley Capital Management
Alaska
$558K -$48.2K -1,115 -7%
RBC
143
Ronald Blue & Co
Georgia
$557K +$53.2K +1,229 +9%
CCM
144
Catawba Capital Management
Virginia
$536K
LIM
145
Loudon Investment Management
New Hampshire
$535K
JPTCCM
146
J.P. Turner & Co Capital Management
Georgia
$531K
Franklin Resources
147
Franklin Resources
California
$530K -$972K -22,467 -62%
CI
148
CAZ Investments
Texas
$518K
SG
149
Somerset Group
Minnesota
$507K +$216K +4,999 +61%
HWA
150
Heritage Wealth Advisors
Virginia
$501K +$31.8K +735 +6%

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.