We are live on ! Find out more
RGP

REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP

Delisted

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

Back to rankings

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: 5 → 9 (+4)

4% less capital invested

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

5% less funds holding

Funds holding: 228 → 217 (-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

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$102M
2
MF
Magnetar Financial
Illinois
+$93.8M
3
AA
ALPS Advisors
Colorado
+$31M
4
IG
ING Group
Netherlands
+$27.7M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$24.2M

Top Sellers

Rank Fund Capital Flow
1
TCA
Tortoise Capital Advisors
Kansas
-$83.6M
2
Deutsche Bank
Deutsche Bank
Germany
-$34.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$34.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$30.1M
5
EGA
Eagle Global Advisors
Texas
-$29.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$5.79M -$7.65M -324,603 -56%
OC
52
Oppenheimer & Co
New York
$5.6M +$155K +6,593 +3%
AC
53
Avenir Corporation
Virginia
$5.39M -$1.02M -43,413 -16%
Creative Planning
54
Creative Planning
Kansas
$5M +$2.82M +119,675 +121%
State Street
55
State Street
Massachusetts
$4.65M +$811K +34,440 +20%
SIC
56
Starr International Company
Switzerland
$4.57M – – –
TS
57
Third Security
Virginia
$4.3M +$290K +12,300 +7%
SOAMC
58
Spirit of America Management Corp
New York
$4.24M +$2.31M +97,900 +112%
BG
59
Bollard Group
Massachusetts
$3.94M +$128K +5,436 +3%
CI
60
Cincinnati Insurance
Ohio
$3.6M +$2.28M +96,986 +160%
OFG
61
OTA Financial Group
New York
$3.5M +$3.61M +153,230 New
WFI
62
West Family Investments
California
$3.4M – – –
DAC
63
Dividend Assets Capital
South Carolina
$3.11M +$85.2K +3,615 +3%
AGM
64
Alpine Global Management
New York
$2.99M +$3.08M +130,645 New
ACM
65
Advisors Capital Management
New Jersey
$2.98M +$67K +2,844 +2%
JIC
66
JRM Investment Counsel
Nebraska
$2.97M +$313K +13,300 +11%
William Blair & Company
67
William Blair & Company
Illinois
$2.43M -$713K -30,262 -22%
PL
68
Parkwood LLC
Ohio
$2.29M +$886K +37,623 +60%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$2.11M +$85.4K +3,624 +4%
SIC
70
Salem Investment Counselors
North Carolina
$2.04M – – –
WAM
71
Wolverine Asset Management
Illinois
$1.83M +$1.41M +59,881 +299%
BAM
72
Burnham Asset Management
New York
$1.79M -$98.8K -4,195 -5%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$1.72M -$78.5K -3,332 -4%
JG
74
Jefferies Group
New York
$1.68M +$1.25M +52,870 +255%
SE
75
Summit Equities
New Jersey
$1.66M +$1.71M +72,646 New
1 2
3
4 5

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.