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RGP

REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS

Delisted

RGP was delisted on the 29th of April, 2015.

234 hedge funds and large institutions have $7.39B invested in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

45% more capital invested

Capital invested by funds: $5.09B → $7.39B (+$2.3B)

30% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 67

5% more funds holding

Funds holding: 222234 (+12)

36% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $17.8M

Holders
234
Holders Change
+12
Holders Change %
+5.41%
% of All Funds
6.72%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.29%
New
24
Increased
87
Reduced
67
Closed
12
Calls
$11.4M
Puts
$17.8M
Net Calls
-$6.4M
Net Calls Change
-$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
26
Texas Yale Capital Corp
Florida
$18.6M -$255K -9,056 -2%
GC
27
Guggenheim Capital
Illinois
$18.1M +$9.37M +332,223 +144%
Barclays
28
Barclays
United Kingdom
$18.1M +$15.1M +536,192 +1,894%
Citigroup
29
Citigroup
New York
$18.1M -$16.3M -577,664 -51%
AAM
30
Advisors Asset Management
Colorado
$15.2M -$108K -3,828 -0.8%
CVSCT
31
C.V. Starr & Co Trust
New York
$14.5M +$846K +30,000 +7%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$14.4M -$939K -33,300 -7%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$14.2M +$303K +10,732 +2%
Northern Trust
34
Northern Trust
Illinois
$14M +$5.39M +191,011 +79%
Wells Fargo
35
Wells Fargo
California
$13.9M +$175K +6,190 +1%
MSA
36
Mason Street Advisors
Wisconsin
$11.8M +$9.48M +336,000 +1,102%
GT
37
Glenmede Trust
Pennsylvania
$10.7M -$541K -19,180 -5%
RJA
38
Raymond James & Associates
Florida
$10.6M +$286K +10,156 +3%
Cohen & Steers
39
Cohen & Steers
New York
$9.37M -$4.23K -150 -0.1%
AC
40
Avenir Corporation
Virginia
$9.16M -$65.5K -2,323 -0.8%
UOTTAIMCU
41
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$8.3M
1IC
42
1919 Investment Counsel
Maryland
$8.03M -$14.1K -500 -0.2%
SCM
43
Samson Capital Management
Kansas
$7.61M +$682K +24,187 +11%
BTS
44
BB&T Securities
Virginia
$6.99M +$100K +3,554 +20%
First Trust Advisors
45
First Trust Advisors
Illinois
$6.39M +$918K +32,549 +20%
SIC
46
Starr International Company
Switzerland
$6.12M
TFMS
47
Trust & Fiduciary Management Services
Massachusetts
$5.63M +$851K +30,188 +21%
DCM
48
Driehaus Capital Management
Illinois
$5.54M +$4.86M +172,157 New
TS
49
Third Security
Virginia
$5.34M
GXMC
50
Global X Management Company
New York
$5.33M -$880K -31,185 -16%

RGP Hedge Fund Activity: Q2 2014 in Review

234 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) for Q2 2014, worth a combined $7.39B — up 45% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RGP positions and 12 closed out — a net gain of 12 holders — while 87 added to existing stakes and 67 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $377M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $23.2M sold.

  • 234 institutional investors held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) as of Q2 2014, up from 222 in Q1 2014.
  • Funds reported $7.39B of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS stock for Q2 2014, up 45% quarter-over-quarter.
  • 24 funds opened new REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS positions in Q2 2014 and 12 closed out, a net change of +12 holders.
  • The largest REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS buyer in Q2 2014 was Kayne Anderson Capital Advisors, an estimated $377M added.
  • The largest REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS seller in Q2 2014 was Davidson Kempner Capital Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2014.