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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.

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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: 9 → 11 (+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: 265 → 258 (-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

Top Buyers

1
O
OppenheimerFunds
New York
+$83.3M
2
KACA
Kayne Anderson Capital Advisors
California
+$58.5M
3
BC
Brookfield Corp
Ontario, Canada
+$54.7M
4
MF
Magnetar Financial
Illinois
+$51.6M
5
CCCA
Center Coast Capital Advisors
Texas
+$46.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$80M
2
OA
Omega Advisors
New York
-$69.7M
3
Citigroup
Citigroup
New York
-$54.6M
4
WRF
Waddell & Reed Financial
Kansas
-$27.6M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$27.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
ALPS Advisors
Colorado
$427M +$19.2M +443,575 +4%
O
2
OppenheimerFunds
New York
$400M +$83.3M +1,925,462 +23%
Goldman Sachs
3
Goldman Sachs
New York
$391M +$16.3M +376,639 +4%
CCCA
4
Center Coast Capital Advisors
Texas
$308M +$46.9M +1,083,990 +16%
ClearBridge Investments
5
ClearBridge Investments
New York
$301M +$2.38M +54,995 +0.7%
KACA
6
Kayne Anderson Capital Advisors
California
$219M +$58.5M +1,351,700 +31%
TCA
7
Tortoise Capital Advisors
Kansas
$200M +$13.3M +308,102 +6%
UBS Group
8
UBS Group
Switzerland
$172M -$12.9M -297,777 -6%
Bank of America
9
Bank of America
North Carolina
$160M -$2.99M -69,030 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$122M -$4.24M -97,950 -3%
Morgan Stanley
11
Morgan Stanley
New York
$110M +$3.22M +74,374 +3%
AR
12
Advisory Research
Illinois
$106M +$20.7M +477,950 +21%
NIM
13
NXG Investment Management
Texas
$104M +$36.7M +849,295 +46%
EIP
14
Epoch Investment Partners
New York
$92.7M +$34.3M +792,845 +49%
OA
15
Omega Advisors
New York
$90M -$69.7M -1,611,782 -41%
MHI
16
Miller Howard Investments
New York
$78.8M +$9.36M +216,407 +12%
CCM
17
Chickasaw Capital Management
Tennessee
$75.5M +$4.94M +114,166 +6%
IG
18
ING Group
Netherlands
$59.2M -$4.33M -100,000 -6%
DPIM
19
Duff & Phelps Investment Management
Illinois
$57.1M +$433K +10,000 +0.7%
EIP
20
Energy Income Partners
Connecticut
$56.3M +$13.6M +314,238 +27%
BC
21
Brookfield Corp
Ontario, Canada
$55.3M +$54.7M +1,264,200 +745%
RA
22
RR Advisors
Texas
$49.2M – – –
MF
23
Magnetar Financial
Illinois
$46M +$51.6M +1,192,132 New
Citigroup
24
Citigroup
New York
$41.9M -$54.6M -1,262,822 -54%
HFA
25
Harvest Fund Advisors
Pennsylvania
$38.2M +$31.4M +724,612 +273%
1
2 3 4 5

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.