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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.

217 hedge funds and large institutions have $5.54B invested in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $9.1M | Put options by funds: $2.5M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

4% less capital invested

Capital invested by funds: $5.79B → $5.54B (-$247M)

5% less funds holding

Funds holding: 228217 (-11)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

26% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 82

Holders
217
Holders Change
-11
Holders Change %
-4.82%
% of All Funds
5.78%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
25
Increased
61
Reduced
82
Closed
32
Calls
$9.1M
Puts
$2.5M
Net Calls
+$6.6M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
IG
26
ING Group
Netherlands
$26.8M +$27.7M +1,174,322 New
Renaissance Technologies
27
Renaissance Technologies
New York
$25.5M -$30.1M -1,275,800 -53%
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$24.7M +$23.1M +980,293 +979%
OAC
29
OMERS Administration Corp
Ontario, Canada
$23.5M +$24.2M +1,028,100 New
Nomura Asset Management
30
Nomura Asset Management
Japan
$23M -$2.36M -100,000 -9%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$15.1M +$15.6M +661,193 New
TYCC
32
Texas Yale Capital Corp
Florida
$15M -$358K -15,213 -2%
WHG
33
Westwood Holdings Group
Texas
$14.8M -$2.41M -102,500 -14%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$13.9M +$14.4M +609,322 New
DPIM
35
Duff & Phelps Investment Management
Illinois
$13.6M +$2.83M +120,000 +25%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$11.6M
Wells Fargo
37
Wells Fargo
California
$11.6M -$5.91M -250,851 -33%
HighTower Advisors
38
HighTower Advisors
Illinois
$10.6M -$4.43M -187,846 -29%
CVSCT
39
C.V. Starr & Co Trust
New York
$10.3M
Cohen & Steers
40
Cohen & Steers
New York
$9.44M +$146K +6,180 +2%
CIMLRA
41
CBRE Investment Management Listed Real Assets
Pennsylvania
$9.23M -$1.96M -83,400 -17%
SG Americas Securities
42
SG Americas Securities
New York
$8.55M +$8.81M +373,886 New
AAM
43
Advisors Asset Management
Colorado
$8.41M -$3.79M -160,872 -30%
GXMC
44
Global X Management Company
New York
$8.13M +$1.2M +50,772 +17%
RJA
45
Raymond James & Associates
Florida
$8.02M +$693K +29,423 +9%
GT
46
Glenmede Trust
Pennsylvania
$7.17M +$6.22K +264 +0.1%
BTS
47
BB&T Securities
Virginia
$7.01M -$206K -8,732 -22%
HFA
48
Harvest Fund Advisors
Pennsylvania
$6.44M +$1.57M +66,662 +31%
Stifel Financial
49
Stifel Financial
Missouri
$6.05M -$4.71K -200 -0.1%
SCM
50
Samson Capital Management
Kansas
$5.88M +$93K +3,947 +2%

RGP Hedge Fund Activity: Q1 2015 in Review

217 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) for Q1 2015, worth a combined $5.54B — down 4.3% from $5.79B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RGP and 25 opened new positions — a net loss of 7 holders — while 82 trimmed existing stakes and 61 added.

The largest buyer was UBS Group, adding an estimated $102M. The largest seller was Tortoise Capital Advisors, cutting an estimated $83.6M.

  • 217 institutional investors held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) as of Q1 2015, down from 228 in Q4 2014.
  • Funds reported $5.54B of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS stock for Q1 2015, down 4.3% quarter-over-quarter.
  • 25 funds opened new REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS positions in Q1 2015 and 32 closed out, a net change of -7 holders.
  • The largest REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS buyer in Q1 2015 was UBS Group, an estimated $102M added.
  • The largest REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS seller in Q1 2015 was Tortoise Capital Advisors, an estimated $83.6M sold.

Based on aggregated 13F filings for Q1 2015.