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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
PFBT
151
Parkside Financial Bank & Trust
Missouri
$293K +$340K +10,079 New
CWA
152
Cypress Wealth Advisors
California
$290K
PSI
153
Pinnacle Summer Investments
Virginia
$275K
AA
154
AQR Arbitrage
Connecticut
$266K +$44.6K +1,322 +17%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$265K -$27.7K -821 -8%
DT
156
Diversified Trust
Tennessee
$265K +$308K +9,138 New
SC
157
Searle & Co
Connecticut
$261K
Wellington Management Group
158
Wellington Management Group
Massachusetts
$258K -$50.1K -1,487 -14%
LW
159
Linscomb Wealth
Texas
$225K -$31.2K -924 -11%
ACM
160
Argentus Capital Management
Texas
$222K +$257K +7,633 New
HJGA
161
Hardman Johnston Global Advisors
Connecticut
$212K
CAM
162
Cypress Asset Management
Texas
$210K -$745K -22,090 -75%
Fayez Sarofim & Co
163
Fayez Sarofim & Co
Texas
$209K +$67.4K +2,000 +38%
MCM
164
Murphy Capital Management
New Jersey
$208K -$103K -3,050 -30%
PAG
165
Private Advisor Group
New Jersey
$200K +$30.3K +899 +15%
GWM
166
Gupta Wealth Management
California
$195K -$36.5K -1,084 -14%
BG
167
Bollard Group
Massachusetts
$188K +$4.05K +120 +2%
KA
168
Klingman & Associates
New York
$186K +$209K +6,200 +2,661%
US Bancorp
169
US Bancorp
Minnesota
$180K -$81K -2,401 -28%
SAM
170
Solaris Asset Management
New York
$166K -$116K -3,450 -38%
RPG
171
Risk Paradigm Group
Texas
$152K -$10.6K -313 -6%
DADC
172
D.A. Davidson & Co
Montana
$134K -$36.3K -1,077 -19%
ASN
173
Advisory Services Network
Georgia
$129K +$8.19K +243 +6%
DLG
174
Daniel L. Goodwin
$127K -$39.4K -1,169 -21%
HCM
175
Highlander Capital Management
New Jersey
$121K -$13.5K -400 -9%

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.