We are live on ! Find out more
TRGP icon

Targa Resources

254 hedge funds and large institutions have $4.28B invested in Targa Resources in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 66 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 66

7.29% more ownership

Funds ownership: 79.03%86.32% (+7.3%)

4% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 49

2% less funds holding

Funds holding: 260254 (-6)

6% less capital invested

Capital invested by funds: $4.54B → $4.28B (-$259M)

11% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $18.4M

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
6.78%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
47
Increased
118
Reduced
66
Closed
49
Calls
$16.3M
Puts
$18.4M
Net Calls
-$2.1M
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$6.41M +$3.2M +27,679 +84%
CCM
77
Copeland Capital Management
Pennsylvania
$6.39M +$6.63M +57,241 +1,902%
OAC
78
OMERS Administration Corp
Ontario, Canada
$6.29M +$6.86M +59,300 New
First Trust Advisors
79
First Trust Advisors
Illinois
$6.21M -$4.34M -37,478 -39%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$6.2M -$1.17M -10,138 -15%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$5.94M -$569K -4,916 -8%
B
82
Baird
Wisconsin
$5.35M +$54.8K +473 +0.9%
BG
83
BlackRock Group
United Kingdom
$5.34M +$1.35M +11,697 +30%
HAI
84
Hennessy Advisors Inc
California
$5.29M +$394K +3,400 +7%
YCM
85
Yorkville Capital Management
New York
$4.99M -$750K -6,481 -12%
SAMC
86
Shinko Asset Management Company
Japan
$4.91M +$5.36M +46,300 New
CAM
87
Cypress Asset Management
Texas
$4.75M +$3M +25,875 +137%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$4.65M +$236K +2,035 +5%
BG
89
Bahl & Gaynor
Ohio
$4.63M -$879K -7,590 -15%
BAM
90
Burnham Asset Management
New York
$4.59M +$349K +3,013 +7%
Swiss National Bank
91
Swiss National Bank
Switzerland
$4.45M +$116K +1,000 +2%
HI
92
HBK Investments
Texas
$4.39M +$2.59M +22,350 +117%
BHMP
93
Bardin Hill Management Partners
New York
$4.32M +$2.26M +19,500 +92%
Invesco
94
Invesco
Georgia
$4.3M -$8.98M -77,612 -66%
BlackRock
95
BlackRock
New York
$4.28M +$2.08M +18,008 +81%
MOACM
96
Mutual of America Capital Management
New York
$4.08M -$68.9K -595 -2%
AA
97
ALPS Advisors
Colorado
$4.07M +$1.16M +10,001 +35%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$4.06M +$2.08M +17,933 +88%
Principal Financial Group
99
Principal Financial Group
Iowa
$3.99M +$2.89M +24,950 +198%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$3.82M -$12.2M -105,290 -74%

TRGP Hedge Fund Activity: Q4 2014 in Review

254 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Targa Resources (TRGP) for Q4 2014, worth a combined $4.28B — down 5.7% from $4.54B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of TRGP and 47 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 118 added.

The largest buyer was Salient Capital Advisors, adding an estimated $89.6M. The largest seller was Fidelity Investments, cutting an estimated $126M.

  • 254 institutional investors held Targa Resources (TRGP) as of Q4 2014, down from 260 in Q3 2014.
  • Funds reported $4.28B of Targa Resources stock for Q4 2014, down 5.7% quarter-over-quarter.
  • 47 funds opened new Targa Resources positions in Q4 2014 and 49 closed out, a net change of -2 holders.
  • The largest Targa Resources buyer in Q4 2014 was Salient Capital Advisors, an estimated $89.6M added.
  • The largest Targa Resources seller in Q4 2014 was Fidelity Investments, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2014.