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Targa Resources

218 hedge funds and large institutions have $1.49B invested in Targa Resources in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.23% more ownership

Funds ownership: 89.92%99.14% (+9.2%)

6% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 83

12% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $20.7M

14% less funds holding

Funds holding: 253218 (-35)

43% less capital invested

Capital invested by funds: $2.59B → $1.49B (-$1.1B)

45% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 71

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
218
Holders Change
-35
Holders Change %
-13.83%
% of All Funds
5.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
78
Reduced
83
Closed
71
Calls
$18.1M
Puts
$20.7M
Net Calls
-$2.56M
Net Calls Change
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$18.6M +$1.67M +37,729 +6%
HCMT
27
Highland Capital Management (Texas)
Texas
$17.9M +$4.13M +93,000 +16%
Bank of America
28
Bank of America
North Carolina
$17.4M +$7.91M +178,297 +38%
Norges Bank
29
Norges Bank
Norway
$16.2M +$7.53M +169,694 +40%
Morgan Stanley
30
Morgan Stanley
New York
$15.4M -$14.2M -320,547 -36%
AQR Capital Management
31
AQR Capital Management
Connecticut
$13.9M +$22.3M +502,353 +4,987%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$13.2M +$16.7M +375,917 +336%
Renaissance Technologies
33
Renaissance Technologies
New York
$13.2M +$14.2M +320,000 +193%
ACI
34
AMP Capital Investors
Australia
$12.9M +$4.18M +94,241 +23%
HHC
35
Hutchin Hill Capital
New York
$11.7M +$19.2M +432,652 New
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$10.5M -$240K -5,409 -1%
Citigroup
37
Citigroup
New York
$8.85M -$5.66M -127,524 -28%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$8.65M +$1.32M +29,690 +10%
Northern Trust
39
Northern Trust
Illinois
$8.58M +$2.4M +54,165 +21%
HI
40
HBK Investments
Texas
$7.77M +$8.91M +200,815 +233%
UBS Group
41
UBS Group
Switzerland
$7.55M -$885K -19,936 -7%
OAC
42
OMERS Administration Corp
Ontario, Canada
$6.64M +$3.84M +86,500 +54%
TCIM
43
TIAA CREF Investment Management
New York
$6.58M -$10.5M -235,737 -49%
HCM
44
Highbridge Capital Management
New York
$5.91M +$9.41M +211,983 +3,226%
JP Morgan Chase
45
JP Morgan Chase
New York
$5.87M +$1.59M +35,798 +20%
Principal Financial Group
46
Principal Financial Group
Iowa
$5.77M +$2.87M +64,637 +43%
SAMC
47
Shinko Asset Management Company
Japan
$5.52M +$1.62M +36,500 +22%
Charles Schwab
48
Charles Schwab
California
$5.3M +$1.29M +29,112 +17%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$5.1M +$8.07M +181,867 +2,789%
Two Sigma Investments
50
Two Sigma Investments
New York
$4.63M +$7.6M +171,225 New