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Targa Resources

440 hedge funds and large institutions have $8.76B invested in Targa Resources in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 154 increasing their positions, 156 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $159M | Put options by funds: $123M

4.76% more ownership

Funds ownership: 91.34%96.1% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0% less capital invested

Capital invested by funds: $8.8B → $8.76B (-$34.7M)

1% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 156

7% less funds holding

Funds holding: 475440 (-35)

41% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 71

Holders
440
Holders Change
-35
Holders Change %
-7.37%
% of All Funds
9.56%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
42
Increased
154
Reduced
156
Closed
71
Calls
$159M
Puts
$123M
Net Calls
+$36.5M
Net Calls Change
+$51.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$863M +$25.7M +646,776 +3%
TCA
2
Tortoise Capital Advisors
Kansas
$556M +$40.3M +1,014,330 +8%
BlackRock
3
BlackRock
New York
$521M -$5.23M -131,814 -1%
HFA
4
Harvest Fund Advisors
Pennsylvania
$494M -$11.5M -290,398 -2%
Goldman Sachs
5
Goldman Sachs
New York
$419M +$8.73M +219,842 +2%
Invesco
6
Invesco
Georgia
$376M +$371M +9,330,008 +3,746%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$300M +$298M +7,495,281 +4,739%
KACA
8
Kayne Anderson Capital Advisors
California
$267M -$11.4M -286,990 -4%
CCM
9
Chickasaw Capital Management
Tennessee
$241M +$41.7M +1,049,863 +21%
State Street
10
State Street
Massachusetts
$212M +$1.52M +38,262 +0.7%
SCA
11
Salient Capital Advisors
Texas
$207M +$4.73M +119,009 +2%
Deutsche Bank
12
Deutsche Bank
Germany
$190M +$164M +4,141,446 +597%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$189M +$10.4M +262,251 +6%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$189M -$8.5M -214,146 -4%
BC
15
Brookfield Corp
Ontario, Canada
$179M -$4.77M -120,133 -3%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$136M -$13.7M -344,045 -9%
Bank of America
17
Bank of America
North Carolina
$124M -$26.9M -677,639 -18%
ClearBridge Investments
18
ClearBridge Investments
New York
$122M -$3.28M -82,540 -3%
UBS Group
19
UBS Group
Switzerland
$121M +$7.8M +196,521 +7%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$111M -$6.07M -152,743 -5%
NIM
21
NXG Investment Management
Texas
$109M -$26.6M -669,371 -19%
RA
22
RR Advisors
Texas
$109M +$7.86M +198,000 +8%
Morgan Stanley
23
Morgan Stanley
New York
$103M +$14.4M +363,585 +16%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$102M +$3.49M +87,952 +4%
N
25
Nuveen
North Carolina
$96.4M +$95.1M +2,395,322 +4,024%

TRGP Hedge Fund Activity: Q2 2019 in Review

440 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Targa Resources (TRGP) for Q2 2019, worth a combined $8.76B — down 0.39% from $8.8B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of TRGP and 42 opened new positions — a net loss of 29 holders — while 156 trimmed existing stakes and 154 added.

The largest buyer was Invesco, adding an estimated $371M. The largest seller was Millennium Management, exiting entirely with an estimated $70.6M sold.

  • 440 institutional investors held Targa Resources (TRGP) as of Q2 2019, down from 475 in Q1 2019.
  • Funds reported $8.76B of Targa Resources stock for Q2 2019, down 0.39% quarter-over-quarter.
  • 42 funds opened new Targa Resources positions in Q2 2019 and 71 closed out, a net change of -29 holders.
  • The largest Targa Resources buyer in Q2 2019 was Invesco, an estimated $371M added.
  • The largest Targa Resources seller in Q2 2019 was Millennium Management, an estimated $70.6M sold.

Based on aggregated 13F filings for Q2 2019.