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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
US Bancorp
176
US Bancorp
Minnesota
$357K -$305K -6,955 -45%
KWMG
177
King Wealth Management Group
Florida
$355K +$378K +8,601 New
TCOTO
178
Trust Company of the Ozarks
Missouri
$352K
LW
179
Linscomb Wealth
Texas
$344K +$59.4K +1,354 +19%
GIA
180
GHP Investment Advisors
Colorado
$340K +$127K +2,901 +54%
SG
181
Somerset Group
Minnesota
$337K +$357K +8,145 New
Luther King Capital Management (LKCM)
182
Luther King Capital Management (LKCM)
Texas
$335K +$169K +3,860 +91%
FSA
183
Financial Sense Advisors
California
$333K -$10.1K -230 -3%
AA
184
AQR Arbitrage
Connecticut
$325K +$345K +7,849 New
MC
185
Moors & Cabot
Massachusetts
$320K +$341K +7,758 New
FAM
186
Fiduciary Asset Management
Missouri
$314K +$114K +2,591 +52%
HJGA
187
Hardman Johnston Global Advisors
Connecticut
$302K
BCM
188
Beck Capital Management
Texas
$301K -$202K -4,600 -39%
TNAM
189
Terra Nova Asset Management
New York
$300K +$319K +7,257 New
VCAM
190
Valentine Capital Asset Management
California
$299K +$317K +7,232 New
GWM
191
Gupta Wealth Management
California
$298K +$317K +7,215 New
CAN
192
Cetera Advisor Networks
California
$289K +$66.9K +1,524 +27%
PAG
193
Private Advisor Group
New Jersey
$272K +$63.9K +1,456 +28%
CAM
194
Columbia Asset Management
Michigan
$259K +$274K +6,250 New
BG
195
Bollard Group
Massachusetts
$255K +$3.56K +81 +1%
William Blair & Company
196
William Blair & Company
Illinois
$249K -$467K -10,642 -64%
MCM
197
Mengis Capital Management
Oregon
$246K +$262K +5,961 New
BG
198
Bahl & Gaynor
Ohio
$235K
RJT
199
Raymond James Trust
Florida
$235K +$7.68K +175 +3%
OCM
200
Oakwood Capital Management
California
$235K +$249K +5,675 New

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.