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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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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: 11 → 10 (-1)

15% less funds holding

Funds holding: 258 → 220 (-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

Top Buyers

1
HFA
Harvest Fund Advisors
Pennsylvania
+$99.5M
2
CCCA
Center Coast Capital Advisors
Texas
+$42.9M
3
EIP
Energy Income Partners
Connecticut
+$37.1M
4
EGA
Eagle Global Advisors
Texas
+$35M
5
AA
ALPS Advisors
Colorado
+$30.8M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$92.7M
2
Goldman Sachs
Goldman Sachs
New York
-$48.7M
3
OA
Omega Advisors
New York
-$43.2M
4
NIM
NXG Investment Management
Texas
-$27.8M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$19.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OppenheimerFunds
New York
$297M -$4.89M -145,061 -1%
CCCA
2
Center Coast Capital Advisors
Texas
$269M +$42.9M +1,273,735 +16%
Goldman Sachs
3
Goldman Sachs
New York
$253M -$48.7M -1,443,314 -14%
ClearBridge Investments
4
ClearBridge Investments
New York
$226M -$1.23M -36,410 -0.5%
KACA
5
Kayne Anderson Capital Advisors
California
$171M +$6.74M +199,900 +4%
UBS Group
6
UBS Group
Switzerland
$155M +$29.6M +878,078 +20%
TCA
7
Tortoise Capital Advisors
Kansas
$153M +$2.43M +71,983 +1%
Bank of America
8
Bank of America
North Carolina
$122M +$2.06M +61,217 +1%
HFA
9
Harvest Fund Advisors
Pennsylvania
$114M +$99.5M +2,950,088 +298%
Morgan Stanley
10
Morgan Stanley
New York
$95.9M +$14.9M +440,631 +15%
AR
11
Advisory Research
Illinois
$84.3M +$4.91M +145,775 +5%
JP Morgan Chase
12
JP Morgan Chase
New York
$79.2M -$15M -443,636 -14%
EIP
13
Energy Income Partners
Connecticut
$74.3M +$37.1M +1,099,997 +75%
CCM
14
Chickasaw Capital Management
Tennessee
$68.3M +$13.3M +395,177 +20%
MHI
15
Miller Howard Investments
New York
$57.7M -$1.8M -53,279 -3%
MF
16
Magnetar Financial
Illinois
$54.9M +$23.5M +697,047 +58%
NIM
17
NXG Investment Management
Texas
$54.2M -$27.8M -825,190 -31%
BC
18
Brookfield Corp
Ontario, Canada
$52.3M +$12.3M +365,580 +25%
DPIM
19
Duff & Phelps Investment Management
Illinois
$42.1M -$1.01M -30,000 -2%
RA
20
RR Advisors
Texas
$36.6M -$539K -16,000 -1%
Citigroup
21
Citigroup
New York
$34M +$2.83M +84,019 +8%
IG
22
ING Group
Netherlands
$30.6M -$16.3M -482,295 -31%
OA
23
Omega Advisors
New York
$30.5M -$43.2M -1,281,036 -55%
EAM
24
Edge Asset Management
Washington
$30.2M +$2.54M +75,343 +8%
EGA
25
Eagle Global Advisors
Texas
$30.2M +$35M +1,039,376 New
1
2 3 4 5

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.