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Targa Resources

400 hedge funds and large institutions have $1.38B invested in Targa Resources in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 130 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 130

5.94% less ownership

Funds ownership: 90.87%84.93% (-5.9%)

14% less funds holding

Funds holding: 464400 (-64)

49% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 119

63% less call options, than puts

Call options by funds: $8.51M | Put options by funds: $23M

83% less funds holding in top 10

Funds holding in top 10: 122 (-10)

84% less capital invested

Capital invested by funds: $8.63B → $1.38B (-$7.25B)

Holders
400
Holders Change
-64
Holders Change %
-13.79%
% of All Funds
8.81%
Holding in Top 10
2
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-83.33%
% of All Funds
0.04%
New
61
Increased
152
Reduced
130
Closed
119
Calls
$8.51M
Puts
$23M
Net Calls
-$14.5M
Net Calls Change
-$57.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$1.07M -$52.6K -1,769 -1%
CGM
102
Centenus Global Management
New York
$1.07M -$594K -20,000 -11%
CS
103
Candriam SCA
Luxembourg
$1.05M
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$1.04M +$4.47M +150,531 New
NAM
105
Nexpoint Asset Management
Texas
$909K -$302K -10,169 -7%
CAM
106
Cresset Asset Management
Illinois
$906K +$2.4M +80,607 +160%
YCM
107
Yaupon Capital Management
New York
$880K +$3.78M +127,300 New
DTL
108
Dynamic Technology Lab
Singapore
$874K +$3.76M +126,499 New
PAM
109
Panagora Asset Management
Massachusetts
$871K +$3.37M +113,390 +888%
SA
110
Sicart Associates
New York
$850K -$44.3K -1,490 -1%
Ameriprise
111
Ameriprise
Minnesota
$841K +$496K +16,691 +16%
MCM
112
Marathon Capital Management
Maryland
$830K +$1.65M +55,350 +85%
Asset Management One
113
Asset Management One
Japan
$792K -$507K -17,067 -13%
Calamos Advisors
114
Calamos Advisors
Illinois
$699K -$79.5K -2,675 -3%
MCM
115
MAI Capital Management
Ohio
$691K -$449K -15,106 -13%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$677K +$1.17M +39,290 +67%
ACI
117
AMP Capital Investors
Australia
$668K +$140K +4,701 +5%
SG Americas Securities
118
SG Americas Securities
New York
$661K +$2.63M +88,558 +1,248%
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$655K +$1.64M +55,044 +138%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$646K +$365K +12,266 +15%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$635K +$245K +8,238 +10%
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$635K +$2.73M +91,913 New
SEI Investments
123
SEI Investments
Pennsylvania
$624K +$95.8K +3,223 +3%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$614K +$56.5K +1,900 +2%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$607K +$877K +29,506 +51%

TRGP Hedge Fund Activity: Q1 2020 in Review

400 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Targa Resources (TRGP) for Q1 2020, worth a combined $1.38B — down 84% from $8.63B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of TRGP and 61 opened new positions — a net loss of 58 holders — while 130 trimmed existing stakes and 152 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $160M. The largest seller was Tortoise Capital Advisors, cutting an estimated $306M.

  • 400 institutional investors held Targa Resources (TRGP) as of Q1 2020, down from 464 in Q4 2019.
  • Funds reported $1.38B of Targa Resources stock for Q1 2020, down 84% quarter-over-quarter.
  • 61 funds opened new Targa Resources positions in Q1 2020 and 119 closed out, a net change of -58 holders.
  • The largest Targa Resources buyer in Q1 2020 was T. Rowe Price Associates, an estimated $160M added.
  • The largest Targa Resources seller in Q1 2020 was Tortoise Capital Advisors, an estimated $306M sold.

Based on aggregated 13F filings for Q1 2020.