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Targa Resources

243 hedge funds and large institutions have $4.8B invested in Targa Resources in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

41% more capital invested

Capital invested by funds: $3.41B → $4.8B (+$1.39B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more funds holding

Funds holding: 216243 (+27)

0.05% more ownership

Funds ownership: 81.47%81.52% (+0.05%)

2% less call options, than puts

Call options by funds: $71.7M | Put options by funds: $73.1M

12% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 91

Holders
243
Holders Change
+27
Holders Change %
+12.5%
% of All Funds
6.98%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
52
Increased
80
Reduced
91
Closed
24
Calls
$71.7M
Puts
$73.1M
Net Calls
-$1.36M
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$529M -$43.3M -376,339 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$333M +$20.1M +174,710 +8%
BAMCO Inc
3
BAMCO Inc
New York
$328M -$1.5M -13,057 -0.6%
SCA
4
Salient Capital Advisors
Texas
$316M +$3.4M +29,565 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$305M +$78.5M +683,288 +45%
Goldman Sachs
6
Goldman Sachs
New York
$248M +$57.5M +500,162 +39%
CCM
7
Chickasaw Capital Management
Tennessee
$166M +$8.8M +76,555 +7%
NIM
8
NXG Investment Management
Texas
$148M -$5.05M -43,953 -4%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$121M -$5.28M -45,921 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$115M +$6.65M +57,900 +8%
BIT
11
BlackRock Institutional Trust
California
$110M -$23.6M -205,584 -21%
Northern Trust
12
Northern Trust
Illinois
$89.8M -$8.46M -73,622 -10%
KACA
13
Kayne Anderson Capital Advisors
California
$87.3M +$5.74M +49,900 +9%
Norges Bank
14
Norges Bank
Norway
$75.4M +$25M +217,644 +67%
ZP
15
Zimmer Partners
New York
$68.1M +$30.2M +262,894 +117%
JHIU
16
Janus Henderson Investors US
Colorado
$67.1M -$11.9M -103,446 -18%
TCA
17
Tortoise Capital Advisors
Kansas
$59.7M -$1.44M -12,569 -3%
State Street
18
State Street
Massachusetts
$55.3M -$23.5M -204,119 -34%
MCM
19
Mason Capital Management
New York
$50.9M +$42M +365,000 New
Morgan Stanley
20
Morgan Stanley
New York
$50.3M +$4.32M +37,556 +12%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$49.7M -$2.88M -25,050 -7%
CS
22
Credit Suisse
Switzerland
$48.9M +$3.44M +29,913 +9%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$48M +$39.5M +343,592 New
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$46.8M -$1.9M -16,526 -5%
AIM
25
Assured Investment Management
New York
$46.2M +$3.96M +34,482 +12%

TRGP Hedge Fund Activity: Q2 2014 in Review

243 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Targa Resources (TRGP) for Q2 2014, worth a combined $4.8B — up 41% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new TRGP positions and 24 closed out — a net gain of 28 holders — while 80 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $78.5M. The largest seller was BlackRock Fund Advisors, cutting an estimated $67.6M.

  • 243 institutional investors held Targa Resources (TRGP) as of Q2 2014, up from 216 in Q1 2014.
  • Funds reported $4.8B of Targa Resources stock for Q2 2014, up 41% quarter-over-quarter.
  • 52 funds opened new Targa Resources positions in Q2 2014 and 24 closed out, a net change of +28 holders.
  • The largest Targa Resources buyer in Q2 2014 was Fidelity Investments, an estimated $78.5M added.
  • The largest Targa Resources seller in Q2 2014 was BlackRock Fund Advisors, an estimated $67.6M sold.

Based on aggregated 13F filings for Q2 2014.