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Targa Resources

216 hedge funds and large institutions have $3.41B invested in Targa Resources in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

52% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 63

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $3B → $3.41B (+$405M)

5% more funds holding

Funds holding: 205216 (+11)

0.91% more ownership

Funds ownership: 80.55%81.47% (+0.91%)

4% less call options, than puts

Call options by funds: $32.9M | Put options by funds: $34.3M

Holders
216
Holders Change
+11
Holders Change %
+5.37%
% of All Funds
6.24%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
32
Increased
96
Reduced
63
Closed
17
Calls
$32.9M
Puts
$34.3M
Net Calls
-$1.39M
Net Calls Change
-$7.15M
Name Holding Trade Value Shares
Change
Change in
Stake
WPEP
101
Walnut Private Equity Partners
Nebraska
$2.48M +$2.34M +25,000 New
HM
102
Heronetta Management
New York
$2.46M
PL
103
Parkwood LLC
Ohio
$2.38M +$172K +1,839 +8%
CM
104
Castleark Management
Illinois
$2.37M
CCMH
105
Cornerstone Capital Management Holdings
New York
$2.32M +$1.68M +17,920 +327%
PM
106
Penbrook Management
New York
$2.31M +$1.15M +12,300 +99%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$2.29M +$2.16M +23,100 New
AIG
108
American International Group
New York
$2.27M +$66.1K +707 +3%
DILH
109
Dai-ichi Life Holdings
Japan
$2.25M -$211K -2,253 -9%
CAM
110
Cypress Asset Management
Texas
$2.22M -$26.1K -279 -1%
QBFM
111
QS Batterymarch Financial Management
New York
$2.22M
SCM
112
Stevens Capital Management
Pennsylvania
$2.08M +$1.96M +20,999 New
JP Morgan Chase
113
JP Morgan Chase
New York
$1.97M +$72.1K +771 +4%
FIM
114
Friedberg Investment Management
Texas
$1.9M -$60.8K -650 -3%
AQR Capital Management
115
AQR Capital Management
Connecticut
$1.8M +$28.1K +300 +2%
SIM
116
Spark Investment Management
New York
$1.75M +$1.65M +17,600 New
GEM
117
Global Endowment Management
North Carolina
$1.69M -$381K -4,080 -19%
AAM
118
Advisors Asset Management
Colorado
$1.64M +$617K +6,600 +66%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.63M
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$1.61M +$115K +1,234 +8%
ST
121
Spot Trading
Illinois
$1.58M +$633K +6,765 +74%
UBS AM
122
UBS AM
Illinois
$1.55M +$122K +1,300 +9%
EI
123
EAM Investors
California
$1.48M -$73.6K -787 -5%
FFSOTS
124
Fiduciary Financial Services of The Southwest
Texas
$1.46M +$194K +2,080 +16%
NA
125
Navellier & Associates
Nevada
$1.45M -$62.2K -665 -4%