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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.

197 hedge funds and large institutions have $3.4B invested in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

87% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $5.45M

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

8% more capital invested

Capital invested by funds: $3.16B → $3.4B (+$241M)

7% more funds holding

Funds holding: 184197 (+13)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
197
Holders Change
+13
Holders Change %
+7.07%
% of All Funds
5.72%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
31
Increased
69
Reduced
52
Closed
13
Calls
$10.2M
Puts
$5.45M
Net Calls
+$4.76M
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$382M +$2.76M +54,170 +0.7%
TCA
2
Tortoise Capital Advisors
Kansas
$287M -$22.8M -445,895 -8%
AA
3
ALPS Advisors
Colorado
$270M +$17.9M +350,774 +7%
CCCA
4
Center Coast Capital Advisors
Texas
$230M +$3.67M +71,941 +2%
O
5
OppenheimerFunds
New York
$220M +$19.7M +387,029 +10%
KACA
6
Kayne Anderson Capital Advisors
California
$183M +$711K +13,930 +0.4%
Deutsche Bank
7
Deutsche Bank
Germany
$156M +$30.1M +589,193 +25%
Goldman Sachs
8
Goldman Sachs
New York
$154M +$25.4M +497,003 +20%
U
9
UBS
Switzerland
$145M +$10.8M +211,859 +8%
Bank of America
10
Bank of America
North Carolina
$132M +$8.64M +169,363 +7%
JP Morgan Chase
11
JP Morgan Chase
New York
$89.6M -$5.02M -98,405 -5%
Morgan Stanley
12
Morgan Stanley
New York
$88.8M -$15.3M -300,715 -15%
EIP
13
Epoch Investment Partners
New York
$80.5M +$78.5M +1,539,445 New
SCA
14
Salient Capital Advisors
Texas
$72.2M +$3.96M +77,574 +6%
HFA
15
Harvest Fund Advisors
Pennsylvania
$72.2M +$1.72M +33,699 +3%
RA
16
RR Advisors
Texas
$56M +$29M +569,000 +114%
CCM
17
Chickasaw Capital Management
Tennessee
$47.1M +$7.9M +154,915 +21%
DPIM
18
Duff & Phelps Investment Management
Illinois
$46.8M
Nomura Asset Management
19
Nomura Asset Management
Japan
$45.3M +$307K +6,010 +0.7%
NIM
20
NXG Investment Management
Texas
$43.4M -$23.1M -451,798 -35%
MHI
21
Miller Howard Investments
New York
$40.2M +$2.71M +53,026 +7%
Citigroup
22
Citigroup
New York
$35M +$3.21M +62,868 +10%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33.4M
CS
24
Credit Suisse
Switzerland
$30.8M +$521K +10,208 +2%
Invesco
25
Invesco
Georgia
$22.5M -$1.49M -29,296 -6%

NGLS Hedge Fund Activity: Q4 2013 in Review

197 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) for Q4 2013, worth a combined $3.4B — up 7.6% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NGLS positions and 13 closed out — a net gain of 18 holders — while 69 added to existing stakes and 52 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $78.5M. The largest seller was NXG Investment Management, cutting an estimated $23.1M.

  • 197 institutional investors held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) as of Q4 2013, up from 184 in Q3 2013.
  • Funds reported $3.4B of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT stock for Q4 2013, up 7.6% quarter-over-quarter.
  • 31 funds opened new TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT positions in Q4 2013 and 13 closed out, a net change of +18 holders.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT buyer in Q4 2013 was Epoch Investment Partners, an estimated $78.5M added.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT seller in Q4 2013 was NXG Investment Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2013.