Targa Resources
TRGP
TRGP
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
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: 9 → 4 (-5)
Holders
254
Holding in Top 10
4
Calls
$16.3M
Puts
$18.4M
Top Buyers
| 1 | +$420M | |
| 2 | +$82.1M | |
| 3 | +$75M | |
| 4 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$67M |
| 5 |
Goldman Sachs
New York
|
+$47.8M |
Top Sellers
| 1 | -$116M | |
| 2 | -$97M | |
| 3 | -$58M | |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$42.5M |
| 5 |
Two Sigma Investments
New York
|
-$28.3M |