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Targa Resources

475 hedge funds and large institutions have $8.8B invested in Targa Resources in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 179 increasing their positions, 153 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 153

14% more capital invested

Capital invested by funds: $7.74B → $8.8B (+$1.06B)

3% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 67

9% less call options, than puts

Call options by funds: $146M | Put options by funds: $161M

1% less funds holding

Funds holding: 480475 (-5)

2.65% less ownership

Funds ownership: 94%91.34% (-2.7%)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

Holders
475
Holders Change
-5
Holders Change %
-1.04%
% of All Funds
10.28%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.32%
New
65
Increased
179
Reduced
153
Closed
67
Calls
$146M
Puts
$161M
Net Calls
-$14.9M
Net Calls Change
+$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$27.1M +$3.47M +82,818 +15%
NMIMC
52
Northwestern Mutual Investment Management Company
Wisconsin
$26M +$5.3M +126,447 +25%
Renaissance Technologies
53
Renaissance Technologies
New York
$25.8M -$32.4M -772,700 -55%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$25.3M -$43.6M -1,040,080 -63%
EIP
55
Energy Income Partners
Connecticut
$25M +$632K +15,070 +3%
PWPCM
56
Perella Weinberg Partners Capital Management
New York
$24.1M -$2.72M -64,824 -10%
PP
57
Peconic Partners
New York
$23.7M +$14.7M +349,900 +159%
DBC
58
Deep Basin Capital
Connecticut
$21.2M -$14.6M -348,672 -41%
PR
59
Payden & Rygel
California
$21.1M +$4.97M +118,600 +31%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$19.6M -$32.4M -772,116 -62%
EGA
61
Eagle Global Advisors
Texas
$18.6M -$41.8M -997,860 -69%
WRF
62
Waddell & Reed Financial
Kansas
$18.3M +$2.84M +67,757 +18%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$16.8M +$7.93M +189,043 +88%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$16.3M +$130K +3,100 +0.8%
CCA
65
Catalyst Capital Advisors
New York
$15.7M +$4.61M +110,065 +41%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$15.1M -$292K -6,966 -2%
Citigroup
67
Citigroup
New York
$15M +$7.74M +184,534 +104%
SAM
68
Stansberry Asset Management
Texas
$14.3M +$14.4M +344,301 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$14.2M -$7.79M -185,762 -35%
First Trust Advisors
70
First Trust Advisors
Illinois
$14M +$5.12M +122,139 +57%
PPA
71
Parametric Portfolio Associates
Washington
$13.9M -$19.5K -465 -0.1%
HHAM
72
HITE Hedge Asset Management
Massachusetts
$13.8M +$8.98M +214,282 +182%
MIM
73
MetLife Investment Management
New Jersey
$13.4M +$42 +1 +0%
CS
74
Credit Suisse
Switzerland
$13.1M +$1.13M +26,916 +9%
MHI
75
Miller Howard Investments
New York
$12.9M +$397K +9,463 +3%

TRGP Hedge Fund Activity: Q1 2019 in Review

475 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Targa Resources (TRGP) for Q1 2019, worth a combined $8.8B — up 14% from $7.74B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of TRGP and 65 opened new positions — a net loss of 2 holders — while 153 trimmed existing stakes and 179 added.

The largest buyer was Tortoise Capital Advisors, adding an estimated $145M. The largest seller was Brookfield Corp, cutting an estimated $81.4M.

  • 475 institutional investors held Targa Resources (TRGP) as of Q1 2019, down from 480 in Q4 2018.
  • Funds reported $8.8B of Targa Resources stock for Q1 2019, up 14% quarter-over-quarter.
  • 65 funds opened new Targa Resources positions in Q1 2019 and 67 closed out, a net change of -2 holders.
  • The largest Targa Resources buyer in Q1 2019 was Tortoise Capital Advisors, an estimated $145M added.
  • The largest Targa Resources seller in Q1 2019 was Brookfield Corp, an estimated $81.4M sold.

Based on aggregated 13F filings for Q1 2019.