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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.

222 hedge funds and large institutions have $3.67B invested in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 66 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $12.1M

29% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 66

7% less funds holding

Funds holding: 238222 (-16)

28% less capital invested

Capital invested by funds: $5.13B → $3.67B (-$1.46B)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
222
Holders Change
-16
Holders Change %
-6.72%
% of All Funds
5.92%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
28
Increased
85
Reduced
66
Closed
40
Calls
$17.9M
Puts
$12.1M
Net Calls
+$5.79M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
201
Walleye Trading
New York
$43K +$50.6K +897 New
FMT
202
First Mercantile Trust
Tennessee
$40K
CA
203
Cumberland Advisors
Florida
$38K +$22.6K +400 +100%
FHA
204
First Horizon Advisors
Tennessee
$36K +$12.8K +227 +42%
BBHC
205
Brown Brothers Harriman & Co
New York
$34K -$25.8K -458 -40%
FFC
206
First Financial Corp
Indiana
$32K
SCP
207
Syntal Capital Partners
Texas
$32K
MA
208
MCF Advisors
Kentucky
$29K +$508 +9 +2%
QAM
209
QCI Asset Management
New York
$29K +$33.8K +600 New
KPCM
210
Kings Point Capital Management
New York
$24K
EFSCE
211
Enterprise Financial Services Corp (EFSC)
Missouri
$22K +$2.09K +37 +9%
EWM
212
Edge Wealth Management
New York
$22K +$25.4K +450 New
HNB
213
Huntington National Bank
Ohio
$22K +$25.4K +450 New
ASN
214
Advisory Services Network
Georgia
$22K +$28.2K +500 New
UFA
215
US Financial Advisors
Massachusetts
$19K +$22.9K +406 New
CFA
216
Camarda Financial Advisors
Florida
$17K +$20.1K +357 New
CFS
217
Commonwealth Financial Services
West Virginia
$13K +$15.5K +274 New
NFG
218
Next Financial Group
Texas
$10K
PMFA
219
Plante Moran Financial Advisors
Michigan
$10K
ED
220
Exane Derivatives
France
$9.38K +$11.1K +196 New
First Manhattan
221
First Manhattan
New York
$8K
HR
222
Howe & Rusling
New York
$5K +$6.2K +110 New
SSB
223
Sandy Spring Bank
Maryland
$4K
Manulife (Manufacturers Life Insurance)
224
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39K +$221K +3,915 +16%
BRWA
225
B. Riley Wealth Advisors
Florida
$202 +$38.1K +675 +19%

NGLS Hedge Fund Activity: Q4 2014 in Review

222 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) for Q4 2014, worth a combined $3.67B — down 28% from $5.13B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of NGLS and 28 opened new positions — a net loss of 12 holders — while 66 trimmed existing stakes and 85 added.

The largest buyer was Center Coast Capital Advisors, adding an estimated $122M. The largest seller was Deutsche Bank, cutting an estimated $170M.

  • 222 institutional investors held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) as of Q4 2014, down from 238 in Q3 2014.
  • Funds reported $3.67B of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT stock for Q4 2014, down 28% quarter-over-quarter.
  • 28 funds opened new TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT positions in Q4 2014 and 40 closed out, a net change of -12 holders.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT buyer in Q4 2014 was Center Coast Capital Advisors, an estimated $122M added.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT seller in Q4 2014 was Deutsche Bank, an estimated $170M sold.

Based on aggregated 13F filings for Q4 2014.