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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.

226 hedge funds and large institutions have $7.5B invested in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 90 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $6.27M

61% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 56

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1% more capital invested

Capital invested by funds: $7.39B → $7.5B (+$107M)

3% less funds holding

Funds holding: 234226 (-8)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
226
Holders Change
-8
Holders Change %
-3.42%
% of All Funds
6.56%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
16
Increased
90
Reduced
56
Closed
22
Calls
$11.7M
Puts
$6.27M
Net Calls
+$5.47M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
51
State Street
Massachusetts
$4.59M +$55.1K +1,738 +1%
GXMC
52
Global X Management Company
New York
$4.59M -$794K -25,042 -15%
OC
53
Oppenheimer & Co
New York
$4.08M -$107K -3,364 -3%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$4.05M
EVM
55
Eaton Vance Management
Massachusetts
$3.42M -$198K -6,255 -6%
DAC
56
Dividend Assets Capital
South Carolina
$3.36M +$435K +13,701 +15%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$3.31M +$151K +4,770 +5%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$3.26M +$1.9M +59,818 +149%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$3.18M +$4.35K +137 +0.1%
WA
60
WFG Advisors
Texas
$3.14M +$110K +3,465 +4%
TAM
61
TPH Asset Management
Texas
$3.08M +$3M +94,433 New
Jennison Associates
62
Jennison Associates
New York
$2.92M +$1.34M +42,156 +89%
SIC
63
Salem Investment Counselors
North Carolina
$2.9M
BAM
64
Burnham Asset Management
New York
$2.81M +$304K +9,580 +12%
IMS
65
Index Management Solutions
Pennsylvania
$2.79M +$933K +29,422 +52%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2.76M -$1.15M -36,320 -30%
Creative Planning
67
Creative Planning
Kansas
$2.68M +$2.19M +68,950 +521%
LMGAM
68
Liberty Mutual Group Asset Management
Massachusetts
$2.52M
SOAMC
69
Spirit of America Management Corp
New York
$2.42M +$937K +29,544 +66%
HFA
70
Harvest Fund Advisors
Pennsylvania
$2.4M +$2.33M +73,413 New
Franklin Resources
71
Franklin Resources
California
$2.33M -$95.2K -3,000 -4%
ACM
72
Advisors Capital Management
New Jersey
$2.11M -$37.3K -1,175 -2%
HBWM
73
Hollow Brook Wealth Management
New York
$1.98M +$301K +9,502 +19%
CI
74
Cincinnati Insurance
Ohio
$1.98M
M&T Bank
75
M&T Bank
New York
$1.9M +$1.81M +56,913 +4,139%

RGP Hedge Fund Activity: Q3 2014 in Review

226 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) for Q3 2014, worth a combined $7.5B — up 1.4% from $7.39B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RGP and 16 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 90 added.

The largest buyer was Neuberger Berman Group, adding an estimated $57.6M. The largest seller was Goldman Sachs, cutting an estimated $181M.

  • 226 institutional investors held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) as of Q3 2014, down from 234 in Q2 2014.
  • Funds reported $7.5B of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS stock for Q3 2014, up 1.4% quarter-over-quarter.
  • 16 funds opened new REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS positions in Q3 2014 and 22 closed out, a net change of -6 holders.
  • The largest REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS buyer in Q3 2014 was Neuberger Berman Group, an estimated $57.6M added.
  • The largest REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS seller in Q3 2014 was Goldman Sachs, an estimated $181M sold.

Based on aggregated 13F filings for Q3 2014.