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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
SI
126
Stephens Inc
Arkansas
$553K -$115K -3,411 -15%
B
127
Barings
North Carolina
$522K -$2.32M -68,900 -79%
Bank of New York Mellon
128
Bank of New York Mellon
New York
$516K +$190K +5,638 +46%
CCT
129
Country Club Trust
Missouri
$505K +$65.3K +1,937 +13%
GAM
130
Gould Asset Management
California
$501K
VNA
131
VNBTrust National Association
Virginia
$482K -$223K -6,600 -28%
BIC
132
Beach Investment Counsel
Pennsylvania
$481K
CNB
133
City National Bank
California
$476K -$113K -3,355 -17%
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$468K +$540K +16,015 +17,599%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$462K +$21.1K +626 +4%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$406K +$75.8K +2,249 +19%
CCM
137
Catawba Capital Management
Virginia
$399K -$5.39K -160 -1%
MCM
138
McKinley Capital Management
Alaska
$389K -$36.4K -1,081 -7%
Citadel Advisors
139
Citadel Advisors
Florida
$389K +$394K +11,694 +694%
SG
140
Somerset Group
Minnesota
$382K
JPTCCM
141
J.P. Turner & Co Capital Management
Georgia
$376K -$24.6K -730 -5%
GW
142
GW & Wade
Massachusetts
$366K +$15.9K +472 +4%
Fiera Capital (Canada)
143
Fiera Capital (Canada)
Quebec, Canada
$359K
TCOTO
144
Trust Company of the Ozarks
Missouri
$354K
JWM
145
Jacobus Wealth Management
Wisconsin
$347K
FBT
146
First Bankers Trust
Kentucky
$346K
RFC
147
Russell Frank Company
Washington
$339K -$1.29M -38,290 -77%
AIG
148
American International Group
New York
$339K -$27.8K -824 -7%
UR
149
USCA RIA
Texas
$329K +$43.1K +1,278 +13%
BAM
150
Burnham Asset Management
New York
$314K -$27K -800 -7%

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.