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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
AIG
151
American International Group
New York
$482K +$87 +2 +0%
PCM
152
Pointe Capital Management
Michigan
$479K
TCOTO
153
Trust Company of the Ozarks
Missouri
$470K +$159K +3,669 +43%
Bank of New York Mellon
154
Bank of New York Mellon
New York
$469K +$151K +3,481 +40%
GW
155
GW & Wade
Massachusetts
$468K +$5.54K +128 +1%
JWM
156
Jacobus Wealth Management
Wisconsin
$461K -$6.06K -140 -1%
FBT
157
First Bankers Trust
Kentucky
$460K
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$453K -$40.4K -934 -7%
BAM
159
Burnham Asset Management
New York
$449K -$21.6K -500 -4%
BC
160
Blackhill Capital
New Jersey
$425K
RJFSA
161
Raymond James Financial Services Advisors
Florida
$404K +$452K +10,456 New
Wellington Management Group
162
Wellington Management Group
Massachusetts
$400K
MCM
163
Murphy Capital Management
New Jersey
$394K -$36.1K -834 -8%
GIA
164
GHP Investment Advisors
Colorado
$393K +$95.8K +2,215 +27%
UR
165
USCA RIA
Texas
$388K -$73.6K -1,700 -14%
CWA
166
Cypress Wealth Advisors
California
$386K +$433K +10,000 New
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$384K +$53.5K +1,237 +14%
BRWA
168
B. Riley Wealth Advisors
Florida
$354K -$138K -3,195 -26%
SAM
169
Solaris Asset Management
New York
$353K
SC
170
Searle & Co
Connecticut
$347K
KWMG
171
King Wealth Management Group
Florida
$337K +$5.84K +135 +2%
PSI
172
Pinnacle Summer Investments
Virginia
$335K
LW
173
Linscomb Wealth
Texas
$334K +$14.3K +330 +4%
US Bancorp
174
US Bancorp
Minnesota
$333K -$43 -1 -0%
FSA
175
Financial Sense Advisors
California
$312K +$433 +10 +0.1%

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.