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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
Fayez Sarofim & Co
201
Fayez Sarofim & Co
Texas
$201K
FMW
202
Farr Miller & Washington
District of Columbia
$200K -$1.25K -29 -0.6%
BlackRock
203
BlackRock
New York
$182K -$988K -22,829 -83%
HCM
204
Highlander Capital Management
New Jersey
$178K
MMG
205
Monetary Management Group
Missouri
$174K
ASN
206
Advisory Services Network
Georgia
$159K
WRM
207
Westport Resources Management
Connecticut
$147K -$28.5K -658 -15%
NFG
208
Next Financial Group
Texas
$143K +$73.6K +1,700 +85%
TIS
209
Tortoise Index Solutions
Kansas
$120K +$135K +3,120 New
EWM
210
Evercore Wealth Management
New York
$103K
JIC
211
Joel Isaacson & Co
New York
$102K
Group One Trading
212
Group One Trading
Illinois
$94K -$896K -20,715 -89%
RFS
213
Rockefeller Financial Services
New York
$85K
MFS
214
MSI Financial Services
Massachusetts
$83K +$13.5K +313 +17%
PR
215
Payden & Rygel
California
$81K -$60.6K -1,400 -40%
WA
216
WFG Advisors
Texas
$79K +$21.2K +489 +31%
KT
217
Kanaly Trust
Texas
$70K
SC
218
Saturna Capital
Washington
$68K
Citadel Advisors
219
Citadel Advisors
Florida
$65K +$72.9K +1,686 New
WEC
220
Winslow Evans & Crocker
Massachusetts
$59.8K +$10.8K +250 +19%
RIA
221
Regal Investment Advisors
Michigan
$58K -$35.3K -817 -35%
AP
222
Atwood & Palmer
Missouri
$58K
DSC
223
Duncker Streett & Co
Missouri
$54K
MA
224
MUFG Americas
New York
$54K
WT
225
Whittier Trust
California
$46K -$11.4K -263 -18%

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.