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Targa Resources

443 hedge funds and large institutions have $10.3B invested in Targa Resources in 2017 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 190 increasing their positions, 118 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $100M | Put options by funds: $44.3M

61% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 118

58% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 43

21% more funds holding in top 10

Funds holding in top 10: 1923 (+4)

15% more capital invested

Capital invested by funds: $8.97B → $10.3B (+$1.35B)

4% more funds holding

Funds holding: 426443 (+17)

0.47% more ownership

Funds ownership: 88.45%88.92% (+0.47%)

Holders
443
Holders Change
+17
Holders Change %
+3.99%
% of All Funds
11.03%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.57%
New
68
Increased
190
Reduced
118
Closed
43
Calls
$100M
Puts
$44.3M
Net Calls
+$56M
Net Calls Change
+$9.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$955M +$98.3M +1,693,292 +12%
Goldman Sachs
2
Goldman Sachs
New York
$859M +$63.7M +1,097,748 +8%
BlackRock
3
BlackRock
New York
$604M +$567M +9,757,325 +2,928%
O
4
OppenheimerFunds
New York
$536M +$35.5M +611,465 +7%
CCM
5
Chickasaw Capital Management
Tennessee
$460M +$6.09M +104,819 +1%
KACA
6
Kayne Anderson Capital Advisors
California
$403M +$29.8M +512,500 +8%
TCA
7
Tortoise Capital Advisors
Kansas
$309M +$134M +2,311,758 +81%
SCA
8
Salient Capital Advisors
Texas
$271M +$8.04M +138,417 +3%
CCCA
9
Center Coast Capital Advisors
Texas
$255M +$7.28M +125,416 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$251M +$78.1M +1,345,219 +47%
State Street
11
State Street
Massachusetts
$228M +$37.3M +643,081 +20%
HFA
12
Harvest Fund Advisors
Pennsylvania
$219M +$83.6M +1,438,831 +65%
NIM
13
NXG Investment Management
Texas
$211M +$26.3M +453,207 +15%
Jennison Associates
14
Jennison Associates
New York
$201M -$29.3M -504,346 -13%
ClearBridge Investments
15
ClearBridge Investments
New York
$187M -$47.9M -824,521 -21%
Millennium Management
16
Millennium Management
New York
$184M +$104M +1,798,054 +141%
AR
17
Advisory Research
Illinois
$143M -$13.6M -234,902 -9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$141M +$28.2M +485,792 +26%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$132M +$35.1M +604,524 +38%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$130M +$51.7M +891,161 +70%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$123M +$35.1M +605,237 +42%
ZP
22
Zimmer Partners
New York
$117M +$113M +1,945,000 New
Bank of America
23
Bank of America
North Carolina
$110M -$3.66M -63,042 -3%
Norges Bank
24
Norges Bank
Norway
$108M +$11.5M +198,070 +12%
N
25
Nuveen
North Carolina
$95.8M -$9.12M -157,111 -9%

TRGP Hedge Fund Activity: Q1 2017 in Review

443 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Targa Resources (TRGP) for Q1 2017, worth a combined $10.3B — up 15% from $8.97B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new TRGP positions and 43 closed out — a net gain of 25 holders — while 190 added to existing stakes and 118 trimmed.

The largest buyer was BlackRock, adding an estimated $567M. The largest seller was Stonepeak, exiting entirely with an estimated $428M sold.

  • 443 institutional investors held Targa Resources (TRGP) as of Q1 2017, up from 426 in Q4 2016.
  • Funds reported $10.3B of Targa Resources stock for Q1 2017, up 15% quarter-over-quarter.
  • 68 funds opened new Targa Resources positions in Q1 2017 and 43 closed out, a net change of +25 holders.
  • The largest Targa Resources buyer in Q1 2017 was BlackRock, an estimated $567M added.
  • The largest Targa Resources seller in Q1 2017 was Stonepeak, an estimated $428M sold.

Based on aggregated 13F filings for Q1 2017.