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Targa Resources

380 hedge funds and large institutions have $7.21B invested in Targa Resources in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 148 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $197M | Put options by funds: $66.6M

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

32% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 112

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

23% more capital invested

Capital invested by funds: $5.85B → $7.21B (+$1.36B)

6% more funds holding

Funds holding: 360380 (+20)

2.37% more ownership

Funds ownership: 86.45%88.82% (+2.4%)

Holders
380
Holders Change
+20
Holders Change %
+5.56%
% of All Funds
10.14%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
54
Increased
148
Reduced
112
Closed
29
Calls
$197M
Puts
$66.6M
Net Calls
+$130M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$629M +$67.2M +1,547,902 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$602M +$33.1M +761,287 +7%
O
3
OppenheimerFunds
New York
$538M +$74.8M +1,721,820 +19%
CCM
4
Chickasaw Capital Management
Tennessee
$375M -$6.29M -144,855 -2%
KACA
5
Kayne Anderson Capital Advisors
California
$326M +$18M +415,050 +7%
CCCA
6
Center Coast Capital Advisors
Texas
$249M -$6.04M -139,014 -3%
SCA
7
Salient Capital Advisors
Texas
$214M +$6.68M +153,914 +4%
BIT
8
BlackRock Institutional Trust
California
$204M +$5.3M +122,021 +3%
ClearBridge Investments
9
ClearBridge Investments
New York
$188M -$304K -7,000 -0.2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$162M +$141M +3,240,319 +5,464%
NIM
11
NXG Investment Management
Texas
$150M +$24.8M +570,972 +23%
Morgan Stanley
12
Morgan Stanley
New York
$139M -$21.6M -497,660 -15%
AR
13
Advisory Research
Illinois
$129M +$977K +22,500 +0.9%
TCA
14
Tortoise Capital Advisors
Kansas
$114M +$4.58M +105,498 +5%
HFA
15
Harvest Fund Advisors
Pennsylvania
$113M -$25.8M -594,140 -21%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$112M -$4.64M -106,809 -4%
Jennison Associates
17
Jennison Associates
New York
$112M +$25.2M +581,292 +34%
Millennium Management
18
Millennium Management
New York
$109M +$58.6M +1,350,240 +156%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$106M +$12.2M +281,397 +15%
State Street
20
State Street
Massachusetts
$104M +$704K +16,216 +0.8%
BFA
21
BlackRock Fund Advisors
California
$98.8M +$2.48M +57,079 +3%
Bank of America
22
Bank of America
North Carolina
$97.7M -$17.6M -404,484 -17%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$93.1M +$27.5M +634,415 +50%
BC
24
Brookfield Corp
Ontario, Canada
$90.3M -$22.9M -527,500 -22%
EGA
25
Eagle Global Advisors
Texas
$79.4M -$1.25M -28,860 -2%

TRGP Hedge Fund Activity: Q3 2016 in Review

380 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Targa Resources (TRGP) for Q3 2016, worth a combined $7.21B — up 23% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TRGP positions and 29 closed out — a net gain of 25 holders — while 148 added to existing stakes and 112 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $141M. The largest seller was Alyeska Investment Group, cutting an estimated $56.2M.

  • 380 institutional investors held Targa Resources (TRGP) as of Q3 2016, up from 360 in Q2 2016.
  • Funds reported $7.21B of Targa Resources stock for Q3 2016, up 23% quarter-over-quarter.
  • 54 funds opened new Targa Resources positions in Q3 2016 and 29 closed out, a net change of +25 holders.
  • The largest Targa Resources buyer in Q3 2016 was T. Rowe Price Associates, an estimated $141M added.
  • The largest Targa Resources seller in Q3 2016 was Alyeska Investment Group, an estimated $56.2M sold.

Based on aggregated 13F filings for Q3 2016.