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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
Neuberger Berman Group
1
Neuberger Berman Group
New York
$1.25B +$57.6M +1,814,498 +5%
KACA
2
Kayne Anderson Capital Advisors
California
$1.22B +$13M +411,000 +1%
O
3
OppenheimerFunds
New York
$964M +$43M +1,355,265 +5%
TCA
4
Tortoise Capital Advisors
Kansas
$538M +$20.1M +633,258 +4%
AA
5
ALPS Advisors
Colorado
$521M -$7.13M -224,648 -1%
ClearBridge Investments
6
ClearBridge Investments
New York
$346M +$11.1M +348,543 +3%
MCM
7
Mason Capital Management
New York
$323M -$34.4M -1,085,385 -10%
JP Morgan Chase
8
JP Morgan Chase
New York
$301M -$15.6M -492,327 -5%
U
9
UBS
Switzerland
$258M +$18.9M +594,570 +8%
Goldman Sachs
10
Goldman Sachs
New York
$199M -$181M -5,719,503 -48%
Deutsche Bank
11
Deutsche Bank
Germany
$188M +$35M +1,102,821 +24%
Bank of America
12
Bank of America
North Carolina
$136M -$8.86M -279,407 -6%
NIM
13
NXG Investment Management
Texas
$124M +$26.1M +821,684 +27%
EGA
14
Eagle Global Advisors
Texas
$122M +$8.59M +270,645 +8%
WRF
15
Waddell & Reed Financial
Kansas
$100M +$13.1M +412,600 +15%
MHI
16
Miller Howard Investments
New York
$73.6M +$582K +18,333 +0.8%
CS
17
Credit Suisse
Switzerland
$65.2M +$525K +16,535 +0.8%
DFG
18
Delphi Financial Group
Delaware
$56.6M +$14.6M +460,660 +36%
Morgan Stanley
19
Morgan Stanley
New York
$55.3M -$2.26M -71,112 -4%
CNB
20
City National Bank
California
$45.5M +$760K +23,950 +2%
MF
21
Magnetar Financial
Illinois
$44.2M
Nomura Asset Management
22
Nomura Asset Management
Japan
$36M +$9.02M +284,460 +35%
NMVA
23
New Mountain Vantage Advisers
New York
$33.1M -$18.6M -587,771 -37%
WHG
24
Westwood Holdings Group
Texas
$28.7M -$341K -10,750 -1%
Barclays
25
Barclays
United Kingdom
$27.8M +$9.63M +303,535 +54%

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.