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Targa Resources
TRGP

426 hedge funds and large institutions have $9.55B invested in Targa Resources in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 140 increasing their positions, 153 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $108M | Put options by funds: $44.1M

65% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 40

7% more capital invested

Capital invested by funds: $8.9B → $9.55B (+$644M)

5% more funds holding

Funds holding: 405 → 426 (+21)

4.16% more ownership

Funds ownership: 87.34% → 91.5% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 19 → 19 (0)

8% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 153

Holders
426
Holders Change
+21
Holders Change %
+5.19%
% of All Funds
9.66%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
66
Increased
140
Reduced
153
Closed
40
Calls
$108M
Puts
$44.1M
Net Calls
+$64M
Net Calls Change
-$22.6M

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
+$281M
2
PC
PointState Capital
New York
+$170M
3
BC
Brookfield Corp
Ontario, Canada
+$116M
4
Deutsche Bank
Deutsche Bank
Germany
+$79.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$57.9M

Top Sellers

1
ZP
Zimmer Partners
New York
-$87.1M
2
TCIM
TIAA CREF Investment Management
New York
-$55.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$33.8M
4
CCCA
Center Coast Capital Advisors
Texas
-$26.4M
5
O
OppenheimerFunds
New York
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
C
351
Cerebellum
California
$67K +$61.8K +1,382 New
CG
352
Cutler Group
California
$65K -$331K -7,404 -84%
NSIM
353
North Star Investment Management
Illinois
$63K – – –
PGWM
354
Parisi Gray Wealth Management
New Jersey
$63K +$56.9K +1,274 New
EFSCE
355
Enterprise Financial Services Corp (EFSC)
Missouri
$56K -$1.48K -33 -3%
PCP
356
Proficio Capital Partners
Massachusetts
$54K +$1.39K +31 +3%
CTC
357
Central Trust Company
Missouri
$48K -$31K -693 -41%
AP
358
Atwood & Palmer
Missouri
$45K – – –
ARMC
359
American Research & Management Company
Massachusetts
$45K +$41.1K +920 New
SSB
360
Sandy Spring Bank
Maryland
$44K – – –
AI
361
ArchPoint Investors
Florida
$40K -$232K -5,180 -86%
Fifth Third Bancorp
362
Fifth Third Bancorp
Ohio
$37K +$22.5K +503 +186%
GEA
363
Glen Eagle Advisors
New Jersey
$35.6K +$7.15K +160 +28%
EWM
364
Evercore Wealth Management
New York
$35K – – –
BAM
365
Barrett Asset Management
New York
$34K – – –
Northwestern Mutual Wealth Management
366
Northwestern Mutual Wealth Management
Wisconsin
$31K -$581 -13 -2%
KJWM
367
Kiley Juergens Wealth Management
Washington
$31K +$29.1K +651 New
FFC
368
First Financial Corp
Indiana
$30K – – –
CAC
369
Certified Advisory Corp
Florida
$27K +$25K +559 New
MA
370
MCF Advisors
Kentucky
$25K +$492 +11 +2%
VFA
371
Valeo Financial Advisors
Indiana
$24K – – –
GWM
372
Geneos Wealth Management
Colorado
$24K +$358 +8 +2%
FHA
373
First Horizon Advisors
Tennessee
$23K -$1.43K -32 -6%
Parallax Volatility Advisers
374
Parallax Volatility Advisers
California
$22K +$17.4K +389 +695%
CPA
375
Cowen Prime Advisors
New York
$21K – – –
13 14
15
16 17

TRGP Hedge Fund Activity: Q4 2017 in Review

426 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Targa Resources (TRGP) for Q4 2017, worth a combined $9.55B — up 7.2% from $8.9B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TRGP positions and 40 closed out — a net gain of 26 holders — while 140 added to existing stakes and 153 trimmed.

The largest buyer was Blackstone Inc, adding an estimated $281M. The largest seller was Zimmer Partners, cutting an estimated $87.1M.

  • 426 institutional investors held Targa Resources (TRGP) as of Q4 2017, up from 405 in Q3 2017.
  • Funds reported $9.55B of Targa Resources stock for Q4 2017, up 7.2% quarter-over-quarter.
  • 66 funds opened new Targa Resources positions in Q4 2017 and 40 closed out, a net change of +26 holders.
  • The largest Targa Resources buyer in Q4 2017 was Blackstone Inc, an estimated $281M added.
  • The largest Targa Resources seller in Q4 2017 was Zimmer Partners, an estimated $87.1M sold.

Based on aggregated 13F filings for Q4 2017.