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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
AIG
151
American International Group
New York
$517K +$323K +7,361 +144%
PCM
152
Pointe Capital Management
Michigan
$513K +$545K +12,413 New
BRWA
153
B. Riley Wealth Advisors
Florida
$511K +$357K +8,128 +193%
HWA
154
Heritage Wealth Advisors
Virginia
$506K +$56.6K +1,289 +12%
BAM
155
Burnham Asset Management
New York
$502K +$35.1K +800 +7%
JWM
156
Jacobus Wealth Management
Wisconsin
$499K +$530K +12,073 New
GW
157
GW & Wade
Massachusetts
$497K +$527K +12,006 New
FBT
158
First Bankers Trust
Kentucky
$493K +$43.9K +1,000 +9%
IAS
159
IMA Advisory Services
Colorado
$490K +$266K +6,069 +105%
Geode Capital Management
160
Geode Capital Management
Massachusetts
$488K +$518K +11,800 New
UR
161
USCA RIA
Texas
$486K -$18.7K -425 -3%
TU
162
TDAM USA
Ontario, Canada
$478K -$56.3K -1,282 -10%
MCM
163
Murphy Capital Management
New Jersey
$457K -$30.9K -704 -6%
BC
164
Blackhill Capital
New Jersey
$455K
LH
165
Lebenthal Holdings
New York
$443K +$470K +10,710 New
Wellington Management Group
166
Wellington Management Group
Massachusetts
$429K +$119K +2,711 +35%
VKH
167
Virtu KCG Holdings
New York
$429K +$455K +10,374 New
UCFA
168
United Capital Financial Advisors
Texas
$422K -$173K -3,932 -30%
PG
169
PEAK6 Group
Illinois
$405K -$456K -10,378 -51%
SAM
170
Solaris Asset Management
New York
$378K -$6.58K -150 -2%
SC
171
Searle & Co
Connecticut
$372K +$395K +8,996 New
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$363K +$385K +8,773 New
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$360K +$339K +7,733 +796%
PSI
174
Pinnacle Summer Investments
Virginia
$358K +$29K +661 +8%
Bank of New York Mellon
175
Bank of New York Mellon
New York
$358K +$127K +2,901 +50%

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.