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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
WFI
51
West Family Investments
California
$4.79M
State Street
52
State Street
Massachusetts
$4.48M -$498K -17,670 -11%
BG
53
Bollard Group
Massachusetts
$4.17M +$65.1K +2,307 +2%
OC
54
Oppenheimer & Co
New York
$4.14M -$54.5K -1,932 -1%
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$4M +$3.5M +124,229 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$3.9M +$15.1K +535 +0.4%
William Blair & Company
57
William Blair & Company
Illinois
$3.79M +$417K +14,780 +14%
EVM
58
Eaton Vance Management
Massachusetts
$3.58M +$14.1K +500 +0.5%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$3.13M +$354K +12,557 +15%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$3.11M +$410K +14,522 +18%
WA
61
WFG Advisors
Texas
$2.99M +$2.42M +85,971 +1,260%
LFR
62
Lehman Financial Resources
Pennsylvania
$2.91M -$56.3K -1,996 -2%
DAC
63
Dividend Assets Capital
South Carolina
$2.88M +$846 +30 +0%
SIC
64
Salem Investment Counselors
North Carolina
$2.87M
LMGAM
65
Liberty Mutual Group Asset Management
Massachusetts
$2.49M
BAM
66
Burnham Asset Management
New York
$2.47M +$320K +11,340 +17%
Franklin Resources
67
Franklin Resources
California
$2.4M +$2.03K +72 +0.1%
ACM
68
Advisors Capital Management
New Jersey
$2.12M -$44.4K -1,575 -2%
CI
69
Cincinnati Insurance
Ohio
$1.95M
HHAM
70
HITE Hedge Asset Management
Massachusetts
$1.87M +$1.64M +58,017 New
IMS
71
Index Management Solutions
Pennsylvania
$1.81M +$125K +4,428 +9%
TAM
72
Trust Asset Management
Texas
$1.75M -$83.2K -2,950 -5%
SCA
73
Salient Capital Advisors
Texas
$1.72M +$640K +22,693 +74%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$1.71M +$67.7K +2,402 +5%
GEM
75
Global Endowment Management
North Carolina
$1.69M +$1.48M +52,500 New

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.