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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.

228 hedge funds and large institutions have $5.79B invested in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $6.65M | Put options by funds: $2.78M

100% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 47

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

1% more funds holding

Funds holding: 226228 (+2)

23% less capital invested

Capital invested by funds: $7.5B → $5.79B (-$1.71B)

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
228
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
6.08%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.13%
New
37
Increased
94
Reduced
47
Closed
30
Calls
$6.65M
Puts
$2.78M
Net Calls
+$3.87M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
51
State Street
Massachusetts
$4.05M +$796K +28,118 +20%
BG
52
Bollard Group
Massachusetts
$4.01M +$468K +16,530 +11%
First Trust Advisors
53
First Trust Advisors
Illinois
$3.92M +$4.63M +163,477 New
WFI
54
West Family Investments
California
$3.57M
William Blair & Company
55
William Blair & Company
Illinois
$3.27M -$211K -7,464 -5%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$3.18M +$915K +32,309 +32%
DAC
57
Dividend Assets Capital
South Carolina
$3.18M +$828K +29,245 +28%
B
58
Barings
North Carolina
$3.08M +$2.73M +96,600 +304%
ACM
59
Advisors Capital Management
New Jersey
$3.06M +$1.79M +63,081 +98%
JIC
60
JRM Investment Counsel
Nebraska
$2.8M +$3.3M +116,700 New
WA
61
WFG Advisors
Texas
$2.57M +$303K +10,712 +11%
AL
62
Airain Ltd
Guernsey
$2.56M +$3.02M +106,858 New
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$2.4M +$75.4K +2,663 +3%
Creative Planning
64
Creative Planning
Kansas
$2.37M +$471K +16,635 +20%
SIC
65
Salem Investment Counselors
North Carolina
$2.14M
TAM
66
TPH Asset Management
Texas
$2.13M -$163K -5,773 -6%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$2.13M +$112K +3,947 +5%
SOAMC
68
Spirit of America Management Corp
New York
$2.09M +$371K +13,122 +18%
IMS
69
Index Management Solutions
Pennsylvania
$2.05M -$2.75K -97 -0.1%
BAM
70
Burnham Asset Management
New York
$1.98M -$109K -3,855 -4%
DT
71
Diversified Trust
Tennessee
$1.93M +$2.27M +80,337 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$1.89M -$643K -22,700 -22%
LMGAM
73
Liberty Mutual Group Asset Management
Massachusetts
$1.85M
Franklin Resources
74
Franklin Resources
California
$1.79M +$84.9K +3,000 +4%
SCA
75
Salient Capital Advisors
Texas
$1.54M +$726K +25,633 +67%

RGP Hedge Fund Activity: Q4 2014 in Review

228 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) for Q4 2014, worth a combined $5.79B — down 23% from $7.5B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RGP positions and 30 closed out — a net gain of 7 holders — while 94 added to existing stakes and 47 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $83.3M. The largest seller was Mason Capital Management, exiting entirely with an estimated $323M sold.

  • 228 institutional investors held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) as of Q4 2014, up from 226 in Q3 2014.
  • Funds reported $5.79B of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS stock for Q4 2014, down 23% quarter-over-quarter.
  • 37 funds opened new REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS positions in Q4 2014 and 30 closed out, a net change of +7 holders.
  • The largest REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS buyer in Q4 2014 was Neuberger Berman Group, an estimated $83.3M added.
  • The largest REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS seller in Q4 2014 was Mason Capital Management, an estimated $323M sold.

Based on aggregated 13F filings for Q4 2014.