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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.

208 hedge funds and large institutions have $2.04B invested in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 47 increasing their positions, 81 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $7.74M

5% less funds holding

Funds holding: 220208 (-12)

14% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 51

36% less capital invested

Capital invested by funds: $3.17B → $2.04B (-$1.13B)

42% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 81

80% less funds holding in top 10

Funds holding in top 10: 102 (-8)

Holders
208
Holders Change
-12
Holders Change %
-5.45%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.05%
New
44
Increased
47
Reduced
81
Closed
51
Calls
$20.7M
Puts
$7.74M
Net Calls
+$13M
Net Calls Change
+$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
201
Gupta Wealth Management
California
$2K -$163K -6,590 -98%
VIA
202
Vantage Investment Advisors
Pennsylvania
$2K
EWM
203
Edge Wealth Management
New York
$2K +$2.48K +100 New
TIM
204
Tortoise Investment Management
New York
$2K +$2.87K +116 New
SSB
205
Sandy Spring Bank
Maryland
$1K -$2.48K -100 -57%
CF
206
CenterStar Fund
Illinois
$1K
MIM
207
Macroview Investment Management
Maryland
$1K
WAS
208
Winch Advisory Services
Wisconsin
$1K +$2.15K +87 New
ED
209
Exane Derivatives
France
$463
Manulife (Manufacturers Life Insurance)
210
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83
MF
211
Magnetar Financial
Illinois
-$54.9M -1,889,179 Closed
RA
212
RR Advisors
Texas
-$36.6M -1,259,000 Closed
EGA
213
Eagle Global Advisors
Texas
-$30.2M -1,039,376 Closed
Nomura Asset Management
214
Nomura Asset Management
Japan
-$23.9M -822,228 Closed
OA
215
Oxbow Advisors
Texas
-$18.2M -625,862 Closed
JMPWA
216
JP Morgan Private Wealth Advisors
California
-$16.8M -578,900 Closed
First Trust Advisors
217
First Trust Advisors
Illinois
-$7.89M -271,740 Closed
SCM
218
Samson Capital Management
Kansas
-$6.64M -228,517 Closed
HSBC Holdings
219
HSBC Holdings
United Kingdom
-$5.25M -180,828 Closed
CA
220
Commerzbank Aktiengesellschaft
Germany
-$4.65M -160,000 Closed
BFIC
221
Bedell Frazier Investment Counselling
California
-$2.39M -82,371 Closed
MAM
222
Marquette Asset Management
Minnesota
-$2.17M -74,621 Closed
SIC
223
Salem Investment Counselors
North Carolina
-$1.61M -56,072 Closed
VF
224
Virtu Financial
New York
-$913K -31,435 Closed
WHG
225
Westwood Holdings Group
Texas
-$714K -24,602 Closed

NGLS Hedge Fund Activity: Q4 2015 in Review

208 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) for Q4 2015, worth a combined $2.04B — down 36% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of NGLS and 44 opened new positions — a net loss of 7 holders — while 81 trimmed existing stakes and 47 added.

The largest buyer was UBS Group, adding an estimated $95.2M. The largest seller was Magnetar Financial, exiting entirely with an estimated $54.9M sold.

  • 208 institutional investors held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) as of Q4 2015, down from 220 in Q3 2015.
  • Funds reported $2.04B of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT stock for Q4 2015, down 36% quarter-over-quarter.
  • 44 funds opened new TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT positions in Q4 2015 and 51 closed out, a net change of -7 holders.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT buyer in Q4 2015 was UBS Group, an estimated $95.2M added.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT seller in Q4 2015 was Magnetar Financial, an estimated $54.9M sold.

Based on aggregated 13F filings for Q4 2015.