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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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5 hedge funds and large institutions have $2.91M invested in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 201 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 208 → 5 (-203)

100% less capital invested

Capital invested by funds: $2.04B → $2.91M (-$2.03B)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 201

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
5
Holders Change
-203
Holders Change %
-97.6%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
201
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
-$215M
2
CCCA
Center Coast Capital Advisors
Texas
-$177M
3
UBS Group
UBS Group
Switzerland
-$152M
4
O
OppenheimerFunds
New York
-$151M
5
Goldman Sachs
Goldman Sachs
New York
-$128M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNF
1
Fidelity National Financial
Florida
$2.03M -$526K -41,653 -38%
WPEP
2
Walnut Private Equity Partners
Nebraska
$496K – – –
TCM
3
Texan Capital Management
Texas
$368K -$105K -8,302 -40%
HNB
4
Huntington National Bank
Ohio
$19K – – –
AA
5
ALPS Advisors
Colorado
– -$215M -13,034,455 Closed
CCCA
6
Center Coast Capital Advisors
Texas
– -$177M -10,720,011 Closed
UBS Group
7
UBS Group
Switzerland
– -$152M -9,168,568 Closed
O
8
OppenheimerFunds
New York
– -$151M -9,143,845 Closed
Goldman Sachs
9
Goldman Sachs
New York
– -$128M -7,769,303 Closed
KACA
10
Kayne Anderson Capital Advisors
California
– -$120M -7,258,756 Closed
ClearBridge Investments
11
ClearBridge Investments
New York
– -$114M -6,913,205 Closed
Morgan Stanley
12
Morgan Stanley
New York
– -$114M -6,889,560 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
– -$80M -4,841,242 Closed
TCA
14
Tortoise Capital Advisors
Kansas
– -$79.4M -4,801,295 Closed
HFA
15
Harvest Fund Advisors
Pennsylvania
– -$73.2M -4,429,042 Closed
Bank of America
16
Bank of America
North Carolina
– -$49M -2,964,820 Closed
EIP
17
Energy Income Partners
Connecticut
– -$47.7M -2,883,171 Closed
CCM
18
Chickasaw Capital Management
Tennessee
– -$46.2M -2,797,452 Closed
AR
19
Advisory Research
Illinois
– -$33.7M -2,038,499 Closed
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
– -$33.4M -2,022,683 Closed
Deutsche Bank
21
Deutsche Bank
Germany
– -$31.2M -1,888,695 Closed
IG
22
ING Group
Netherlands
– -$29.4M -1,780,000 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
– -$23.6M -1,425,790 Closed
DPIM
24
Duff & Phelps Investment Management
Illinois
– -$23.1M -1,395,038 Closed
EAM
25
Edge Asset Management
Washington
– -$20.9M -1,263,627 Closed
1
2 3 4 5

NGLS Hedge Fund Activity: Q1 2016 in Review

5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) for Q1 2016, worth a combined $2.91M — down 100% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 201 funds closed out of NGLS and 0 opened new positions — a net loss of 201 holders — while 3 trimmed existing stakes and 0 added.

The largest seller was ALPS Advisors, exiting entirely with an estimated $215M sold.

  • 5 institutional investors held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) as of Q1 2016, down from 208 in Q4 2015.
  • Funds reported $2.91M of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT stock for Q1 2016, down 100% quarter-over-quarter.
  • 0 funds opened new TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT positions in Q1 2016 and 201 closed out, a net change of -201 holders.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT seller in Q1 2016 was ALPS Advisors, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2016.