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Targa Resources

422 hedge funds and large institutions have $8.62B invested in Targa Resources in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 207 increasing their positions, 100 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 100

72% more call options, than puts

Call options by funds: $73.8M | Put options by funds: $42.9M

0.43% less ownership

Funds ownership: 88.92%88.49% (-0.43%)

5% less funds holding

Funds holding: 443422 (-21)

16% less capital invested

Capital invested by funds: $10.3B → $8.62B (-$1.7B)

25% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 73

26% less funds holding in top 10

Funds holding in top 10: 2317 (-6)

Holders
422
Holders Change
-21
Holders Change %
-4.74%
% of All Funds
10.52%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.42%
New
55
Increased
207
Reduced
100
Closed
73
Calls
$73.8M
Puts
$42.9M
Net Calls
+$30.9M
Net Calls Change
-$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
101
Wexford Capital
Florida
$8.75M +$9.74M +193,485 New
ACM
102
Advisors Capital Management
New Jersey
$8.68M +$892K +17,720 +10%
CVSCT
103
C.V. Starr & Co Trust
New York
$8.55M
Franklin Resources
104
Franklin Resources
California
$8.39M +$1.75M +34,790 +23%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$7.81M +$7.27M +144,384 +507%
AQR Capital Management
106
AQR Capital Management
Connecticut
$7.48M +$6.42M +127,626 +337%
Invesco
107
Invesco
Georgia
$7.2M -$3.35M -66,626 -29%
GXMC
108
Global X Management Company
New York
$7.19M +$401K +7,967 +5%
Cohen & Steers
109
Cohen & Steers
New York
$6.65M -$47.4M -941,212 -86%
Twin Tree Management
110
Twin Tree Management
Texas
$6.4M +$7.13M +141,557 New
BCFA
111
BP Capital Fund Advisors
Texas
$6.24M +$1.06M +21,028 +18%
GT
112
Glenmede Trust
Pennsylvania
$6.06M
RJFSA
113
Raymond James Financial Services Advisors
Florida
$5.92M +$751K +14,922 +13%
Aviva
114
Aviva
United Kingdom
$5.8M +$529K +10,500 +9%
AllianceBernstein
115
AllianceBernstein
Tennessee
$5.74M +$546K +10,851 +9%
WMSA
116
Weiss Multi-Strategy Advisers
New York
$5.65M -$3.02M -60,000 -32%
WPEP
117
Walnut Private Equity Partners
Nebraska
$5.27M
GHAM
118
Gilman Hill Asset Management
Connecticut
$5.18M +$61.8K +1,228 +1%
BPGAM
119
BTG Pactual Global Asset Management
Bermuda
$4.97M +$5.54M +110,000 New
HI
120
HBK Investments
Texas
$4.85M +$5.4M +107,319 New
CCMH
121
Cornerstone Capital Management Holdings
New York
$4.76M -$2.23M -44,306 -30%
TPCM
122
Tide Point Capital Management
Connecticut
$4.75M -$15.7M -312,758 -75%
B
123
Barings
North Carolina
$4.75M -$4.38M -86,987 -45%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$4.74M -$90K -1,788 -2%
EM
125
ELCO Management
New York
$4.69M +$222K +4,415 +4%

TRGP Hedge Fund Activity: Q2 2017 in Review

422 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Targa Resources (TRGP) for Q2 2017, worth a combined $8.62B — down 16% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of TRGP and 55 opened new positions — a net loss of 18 holders — while 100 trimmed existing stakes and 207 added.

The largest buyer was Zimmer Partners, adding an estimated $302M. The largest seller was Millennium Management, cutting an estimated $154M.

  • 422 institutional investors held Targa Resources (TRGP) as of Q2 2017, down from 443 in Q1 2017.
  • Funds reported $8.62B of Targa Resources stock for Q2 2017, down 16% quarter-over-quarter.
  • 55 funds opened new Targa Resources positions in Q2 2017 and 73 closed out, a net change of -18 holders.
  • The largest Targa Resources buyer in Q2 2017 was Zimmer Partners, an estimated $302M added.
  • The largest Targa Resources seller in Q2 2017 was Millennium Management, an estimated $154M sold.

Based on aggregated 13F filings for Q2 2017.