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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.

265 hedge funds and large institutions have $4.58B invested in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 124 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 21

218% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 39

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

25% more capital invested

Capital invested by funds: $3.67B → $4.58B (+$911M)

19% more funds holding

Funds holding: 222265 (+43)

65% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $33.4M

Holders
265
Holders Change
+43
Holders Change %
+19.37%
% of All Funds
7.06%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
67
Increased
124
Reduced
39
Closed
21
Calls
$11.8M
Puts
$33.4M
Net Calls
-$21.7M
Net Calls Change
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$439M +$180M +4,092,825 +63%
Goldman Sachs
2
Goldman Sachs
New York
$404M +$174M +3,957,980 +68%
O
3
OppenheimerFunds
New York
$349M +$59.8M +1,362,463 +19%
ClearBridge Investments
4
ClearBridge Investments
New York
$320M +$8.46M +192,710 +3%
CCCA
5
Center Coast Capital Advisors
Texas
$285M +$38.1M +868,533 +14%
TCA
6
Tortoise Capital Advisors
Kansas
$202M -$124M -2,816,999 -37%
UBS Group
7
UBS Group
Switzerland
$196M +$96.6M +2,201,050 +87%
KACA
8
Kayne Anderson Capital Advisors
California
$179M +$2.3M +52,420 +1%
Bank of America
9
Bank of America
North Carolina
$175M +$79M +1,799,850 +74%
OA
10
Omega Advisors
New York
$163M +$173M +3,943,050 New
JP Morgan Chase
11
JP Morgan Chase
New York
$135M +$49.4M +1,126,338 +53%
Morgan Stanley
12
Morgan Stanley
New York
$115M +$21.7M +493,511 +22%
Deutsche Bank
13
Deutsche Bank
Germany
$112M +$88.6M +2,017,816 +296%
Citigroup
14
Citigroup
New York
$97.1M +$58.9M +1,342,841 +134%
AR
15
Advisory Research
Illinois
$94.2M +$84.8M +1,931,703 +558%
CCM
16
Chickasaw Capital Management
Tennessee
$76.2M +$16.6M +377,497 +26%
NIM
17
NXG Investment Management
Texas
$76.1M +$79.7M +1,815,410 +7,093%
MHI
18
Miller Howard Investments
New York
$75.5M +$9.07M +206,606 +13%
IG
19
ING Group
Netherlands
$67.4M +$61M +1,390,743 +570%
EIP
20
Epoch Investment Partners
New York
$66.5M +$345K +7,861 +0.5%
DPIM
21
Duff & Phelps Investment Management
Illinois
$60.8M +$15.1M +343,000 +30%
RA
22
RR Advisors
Texas
$52.7M +$527K +12,000 +1%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$47.4M +$42.9M +977,157 +580%
EIP
24
Energy Income Partners
Connecticut
$47.3M +$26.7M +607,458 +113%
EAM
25
Edge Asset Management
Washington
$45M +$47.7M +1,087,186 New

NGLS Hedge Fund Activity: Q1 2015 in Review

265 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) for Q1 2015, worth a combined $4.58B — up 25% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new NGLS positions and 21 closed out — a net gain of 46 holders — while 124 added to existing stakes and 39 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $180M. The largest seller was Tortoise Capital Advisors, cutting an estimated $124M.

  • 265 institutional investors held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) as of Q1 2015, up from 222 in Q4 2014.
  • Funds reported $4.58B of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT stock for Q1 2015, up 25% quarter-over-quarter.
  • 67 funds opened new TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT positions in Q1 2015 and 21 closed out, a net change of +46 holders.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT buyer in Q1 2015 was ALPS Advisors, an estimated $180M added.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT seller in Q1 2015 was Tortoise Capital Advisors, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2015.