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Targa Resources

325 hedge funds and large institutions have $3.94B invested in Targa Resources in 2016 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 133 increasing their positions, 34 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more funds holding in top 10

Funds holding in top 10: 18 (+7)

291% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 34

268% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 41

165% more capital invested

Capital invested by funds: $1.49B → $3.94B (+$2.45B)

49% more funds holding

Funds holding: 218325 (+107)

7% less call options, than puts

Call options by funds: $37.5M | Put options by funds: $40.2M

16.41% less ownership

Funds ownership: 99.14%82.73% (-16%)

Holders
325
Holders Change
+107
Holders Change %
+49.08%
% of All Funds
8.66%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.21%
New
151
Increased
133
Reduced
34
Closed
41
Calls
$37.5M
Puts
$40.2M
Net Calls
-$2.67M
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Change in
Stake
MHI
101
Miller Howard Investments
New York
$3.64M +$2.46M +103,121 +545%
LMGAM
102
Liberty Mutual Group Asset Management
Massachusetts
$3.55M +$2.4M +100,558 +550%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$3.33M +$1.99M +83,460 +296%
RCM
104
Riverhead Capital Management
Delaware
$3.32M +$2.65M +111,057 New
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$3.31M +$1.65M +69,120 +166%
B
106
Barings
North Carolina
$3.29M +$2.63M +110,087 New
AI
107
Analytic Investors
California
$3.26M +$2.6M +109,096 New
WRF
108
Waddell & Reed Financial
Kansas
$3.25M +$2.6M +108,934 New
Ameriprise
109
Ameriprise
Minnesota
$3.21M +$122K +5,115 +5%
YCM
110
Yorkville Capital Management
New York
$3.01M +$2.02M +84,827 +529%
PPA
111
Parametric Portfolio Associates
Washington
$2.94M +$1.65M +69,046 +234%
NC
112
NBW Capital
Massachusetts
$2.85M -$72.2K -3,027 -3%
WPEP
113
Walnut Private Equity Partners
Nebraska
$2.69M
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$2.63M +$1.02M +42,669 +94%
BCM
115
Beck Capital Management
Texas
$2.49M +$1.99M +83,310 New
SIC
116
Starr International Company
Switzerland
$2.48M +$1.98M +83,057 New
Rafferty Asset Management
117
Rafferty Asset Management
New York
$2.48M +$1.98M +82,980 New
CCA
118
Catalyst Capital Advisors
New York
$2.43M +$769K +32,251 +66%
Jennison Associates
119
Jennison Associates
New York
$2.27M +$1.81M +76,033 New
AllianceBernstein
120
AllianceBernstein
Tennessee
$2.17M +$929K +38,960 +115%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$2.08M +$1.66M +69,657 New
BIM
122
BlackRock Investment Management
Delaware
$2.03M +$953K +39,978 +142%
PH
123
Pinnacle Holdings
Oklahoma
$2M +$1.22M +50,968 +321%
NCM
124
Novare Capital Management
North Carolina
$1.89M +$1.51M +63,244 New
Stifel Financial
125
Stifel Financial
Missouri
$1.85M +$990K +41,526 +204%