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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
FRM
176
Fox Run Management
Connecticut
$606K -$2.38K -100 -0.5%
BWP
177
Baldwin Wealth Partners
Massachusetts
$597K +$477K +19,984 New
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$592K -$4.02M -168,565 -89%
AB
179
Amalgamated Bank
New York
$562K +$449K +18,812 New
Canada Life
180
Canada Life
Manitoba, Canada
$535K +$258K +10,814 +151%
Mitsubishi UFJ Trust & Banking
181
Mitsubishi UFJ Trust & Banking
Japan
$533K +$426K +17,848 New
PM
182
Penbrook Management
New York
$509K +$8.63K +362 +2%
ProShare Advisors
183
ProShare Advisors
Maryland
$504K +$402K +16,867 New
TA
184
Tiedemann Advisors
New York
$502K +$401K +16,817 New
SB
185
Simmons Bank
Arkansas
$492K +$393K +16,491 New
AIM
186
Assured Investment Management
New York
$491K +$265K +11,109 +208%
WIA
187
Westbourne Investment Advisors
Maryland
$487K +$389K +16,326 New
IRF
188
IBM Retirement Fund
New York
$482K +$78.4K +3,287 +26%
GIA
189
Gargoyle Investment Advisor
New Jersey
$460K
ACI
190
AMP Capital Investors
Australia
$458K -$11.5M -480,355 -97%
Comerica Bank
191
Comerica Bank
Texas
$457K +$335K +14,057 New
DTL
192
Dynamic Technology Lab
Singapore
$440K +$352K +14,763 New
SWP
193
Stratos Wealth Partners
Ohio
$438K +$350K +14,685 New
CIBC World Market
194
CIBC World Market
Ontario, Canada
$435K +$347K +14,556 New
FM
195
Forward Management
California
$433K +$346K +14,500 New
SMH
196
Sanders Morris Harris
Texas
$428K +$341K +14,305 New
New York State Teachers Retirement System (NYSTRS)
197
New York State Teachers Retirement System (NYSTRS)
New York
$418K +$334K +14,000 New
BCFA
198
BP Capital Fund Advisors
Texas
$397K +$317K +13,286 New
DT
199
Diversified Trust
Tennessee
$383K +$26K +1,092 +9%
MI
200
Montage Investments
Kansas
$382K +$305K +12,797 New

TRGP Hedge Fund Activity: Q1 2016 in Review

325 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Targa Resources (TRGP) for Q1 2016, worth a combined $3.94B — up 165% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new TRGP positions and 41 closed out — a net gain of 110 holders — while 133 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $179M. The largest seller was Soroban Capital Partners, cutting an estimated $59.6M.

  • 325 institutional investors held Targa Resources (TRGP) as of Q1 2016, up from 218 in Q4 2015.
  • Funds reported $3.94B of Targa Resources stock for Q1 2016, up 165% quarter-over-quarter.
  • 151 funds opened new Targa Resources positions in Q1 2016 and 41 closed out, a net change of +110 holders.
  • The largest Targa Resources buyer in Q1 2016 was Vanguard Group, an estimated $179M added.
  • The largest Targa Resources seller in Q1 2016 was Soroban Capital Partners, an estimated $59.6M sold.

Based on aggregated 13F filings for Q1 2016.