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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
MA
201
MCF Advisors
Kentucky
$19K +$539 +16 +3%
KTC
202
Kistler-Tiffany Companies
Pennsylvania
$17K +$5.06K +150 +33%
CA
203
Cumberland Advisors
Florida
$15K -$18.2K -540 -51%
KPCM
204
Kings Point Capital Management
New York
$15K
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$13K -$10.3K -306 -41%
CF
206
CenterStar Fund
Illinois
$13K
HNB
207
Huntington National Bank
Ohio
$13K
WCM
208
Windsor Capital Management
Arizona
$12K +$14.7K +436 New
AII
209
AGF Investments Inc
Ontario, Canada
$11K
CCS
210
Crosspoint Capital Strategies
California
$10K
Group One Trading
211
Group One Trading
Illinois
$9K -$72.2K -2,142 -88%
IWMPD
212
Integrated Wealth Management (Palm Desert)
California
$9K
TDC
213
Thompson Davis & Co
Virginia
$9K +$3.47K +103 +54%
TRCT
214
Tower Research Capital (TRC)
New York
$9K +$9.98K +296 New
CFS
215
Commonwealth Financial Services
West Virginia
$8K
HR
216
Howe & Rusling
New York
$6K
PMFA
217
Plante Moran Financial Advisors
Michigan
$6K
QAM
218
QCI Asset Management
New York
$6K
SSB
219
Sandy Spring Bank
Maryland
$5K
VIA
220
Vantage Investment Advisors
Pennsylvania
$3K
MIM
221
Macroview Investment Management
Maryland
$2K
ED
222
Exane Derivatives
France
$813 +$101 +3 +12%
Manulife (Manufacturers Life Insurance)
223
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147 -$383K -11,355 -69%
EIP
224
Epoch Investment Partners
New York
-$92.7M -2,401,548 Closed
USAA
225
United Services Automobile Association
Texas
-$13.7M -354,030 Closed

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.