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Targa Resources

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

79% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 66

7.29% more ownership

Funds ownership: 79.03%86.32% (+7.3%)

4% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 49

2% less funds holding

Funds holding: 260254 (-6)

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: 94 (-5)

Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
6.78%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
47
Increased
118
Reduced
66
Closed
49
Calls
$16.3M
Puts
$18.4M
Net Calls
-$2.1M
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
126
Nationwide Fund Advisors
Ohio
$2.15M +$2.35M +20,280 New
FIM
127
Friedberg Investment Management
Texas
$2.08M +$59K +510 +3%
DILH
128
Dai-ichi Life Holdings
Japan
$2.04M -$2.07M -17,899 -48%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$1.94M -$561K -4,850 -21%
Ameriprise
130
Ameriprise
Minnesota
$1.82M +$948K +8,192 +91%
PL
131
Parkwood LLC
Ohio
$1.74M +$38.1K +329 +2%
FFSOTS
132
Fiduciary Financial Services of The Southwest
Texas
$1.69M -$14.5K -125 -0.8%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$1.69M -$4.12M -35,561 -69%
Schroder Investment Management Group
134
Schroder Investment Management Group
United Kingdom
$1.62M +$23.2K +200 +1%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.61M +$335K +2,897 +24%
DPIM
136
Duff & Phelps Investment Management
Illinois
$1.59M +$1.73M +14,974 New
JIM
137
Jupiter Investment Management
United Kingdom
$1.52M +$1.66M +14,368 New
SAM
138
Symphony Asset Management
California
$1.47M -$985K -8,510 -38%
MAA
139
Managed Account Advisors
New Jersey
$1.4M -$1.04M -8,966 -40%
AA
140
Ancora Advisors
Ohio
$1.37M +$41K +354 +3%
Stifel Financial
141
Stifel Financial
Missouri
$1.36M -$183K -1,585 -11%
BIM
142
BlackRock Investment Management
Delaware
$1.35M -$33.5K -289 -2%
PM
143
Penbrook Management
New York
$1.31M +$11.6K +100 +0.8%
LOAME
144
Lombard Odier Asset Management (Europe)
United Kingdom
$1.3M +$1.42M +12,250 New
LCS
145
Levin Capital Strategies
New York
$1.26M +$1.02M +8,800 +289%
CCM
146
CrestPoint Capital Management
Missouri
$1.24M +$139K +1,200 +11%
SEI Investments
147
SEI Investments
Pennsylvania
$1.21M +$1.32M +11,440 New
Brown Advisory
148
Brown Advisory
Maryland
$1.21M +$68.9K +595 +6%
HCMT
149
Highland Capital Management (Texas)
Texas
$1.18M +$52.8K +456 +4%
IAM
150
Iridian Asset Management
Connecticut
$1.16M +$1.26M +10,915 New

TRGP Hedge Fund Activity: Q4 2014 in Review

254 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Targa Resources (TRGP) for Q4 2014, worth a combined $4.28B — down 5.7% from $4.54B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of TRGP and 47 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 118 added.

The largest buyer was Salient Capital Advisors, adding an estimated $89.6M. The largest seller was Fidelity Investments, cutting an estimated $126M.

  • 254 institutional investors held Targa Resources (TRGP) as of Q4 2014, down from 260 in Q3 2014.
  • Funds reported $4.28B of Targa Resources stock for Q4 2014, down 5.7% quarter-over-quarter.
  • 47 funds opened new Targa Resources positions in Q4 2014 and 49 closed out, a net change of -2 holders.
  • The largest Targa Resources buyer in Q4 2014 was Salient Capital Advisors, an estimated $89.6M added.
  • The largest Targa Resources seller in Q4 2014 was Fidelity Investments, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2014.