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Targa Resources

405 hedge funds and large institutions have $8.9B invested in Targa Resources in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 163 increasing their positions, 129 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $138M | Put options by funds: $51.3M

26% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 129

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

3% more capital invested

Capital invested by funds: $8.62B → $8.9B (+$287M)

1.15% less ownership

Funds ownership: 88.49%87.34% (-1.2%)

4% less funds holding

Funds holding: 422405 (-17)

27% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 49

Holders
405
Holders Change
-17
Holders Change %
-4.03%
% of All Funds
10.1%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.47%
New
36
Increased
163
Reduced
129
Closed
49
Calls
$138M
Puts
$51.3M
Net Calls
+$86.6M
Net Calls Change
+$55.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$913M +$24M +528,028 +3%
Goldman Sachs
2
Goldman Sachs
New York
$639M -$1.82M -40,080 -0.3%
BlackRock
3
BlackRock
New York
$555M +$14.1M +311,238 +3%
O
4
OppenheimerFunds
New York
$442M -$15.5M -340,559 -4%
CCM
5
Chickasaw Capital Management
Tennessee
$391M +$15.5M +341,887 +4%
TCA
6
Tortoise Capital Advisors
Kansas
$329M +$10.8M +237,777 +4%
KACA
7
Kayne Anderson Capital Advisors
California
$305M -$8.8M -193,600 -3%
ZP
8
Zimmer Partners
New York
$281M -$91.3M -2,008,449 -25%
CCCA
9
Center Coast Capital Advisors
Texas
$255M -$5.03M -110,715 -2%
HFA
10
Harvest Fund Advisors
Pennsylvania
$236M +$65.7M +1,446,438 +41%
State Street
11
State Street
Massachusetts
$213M +$9.35M +205,632 +5%
SCA
12
Salient Capital Advisors
Texas
$192M -$29.7M -653,096 -14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$191M -$13.5M -297,842 -7%
NIM
14
NXG Investment Management
Texas
$172M +$24.3M +534,264 +17%
ClearBridge Investments
15
ClearBridge Investments
New York
$145M +$2.96M +65,060 +2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$137M -$9.15M -201,399 -7%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$137M +$17.3M +381,000 +15%
Jennison Associates
18
Jennison Associates
New York
$133M -$3.66M -80,579 -3%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$124M +$4.52M +99,553 +4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$121M -$754K -16,579 -0.6%
AR
21
Advisory Research
Illinois
$113M -$9.84M -216,605 -8%
EGA
22
Eagle Global Advisors
Texas
$103M +$20.6M +454,253 +26%
Deutsche Bank
23
Deutsche Bank
Germany
$98.5M -$30.2M -664,715 -24%
Norges Bank
24
Norges Bank
Norway
$95.9M -$5.14M -113,019 -5%
Bank of America
25
Bank of America
North Carolina
$93M -$833K -18,317 -0.9%

TRGP Hedge Fund Activity: Q3 2017 in Review

405 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Targa Resources (TRGP) for Q3 2017, worth a combined $8.9B — up 3.3% from $8.62B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of TRGP and 36 opened new positions — a net loss of 13 holders — while 129 trimmed existing stakes and 163 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $65.7M. The largest seller was Zimmer Partners, cutting an estimated $91.3M.

  • 405 institutional investors held Targa Resources (TRGP) as of Q3 2017, down from 422 in Q2 2017.
  • Funds reported $8.9B of Targa Resources stock for Q3 2017, up 3.3% quarter-over-quarter.
  • 36 funds opened new Targa Resources positions in Q3 2017 and 49 closed out, a net change of -13 holders.
  • The largest Targa Resources buyer in Q3 2017 was Harvest Fund Advisors, an estimated $65.7M added.
  • The largest Targa Resources seller in Q3 2017 was Zimmer Partners, an estimated $91.3M sold.

Based on aggregated 13F filings for Q3 2017.