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Targa Resources

437 hedge funds and large institutions have $8.97B invested in Targa Resources in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 151 increasing their positions, 135 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $209M | Put options by funds: $110M

12% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 135

7% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 54

2% more capital invested

Capital invested by funds: $8.76B → $8.97B (+$210M)

0.06% more ownership

Funds ownership: 96.1%96.16% (+0.06%)

1% less funds holding

Funds holding: 440437 (-3)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
437
Holders Change
-3
Holders Change %
-0.68%
% of All Funds
9.58%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
58
Increased
151
Reduced
135
Closed
54
Calls
$209M
Puts
$110M
Net Calls
+$98.3M
Net Calls Change
+$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$908M +$23.5M +614,897 +3%
TCA
2
Tortoise Capital Advisors
Kansas
$636M +$63.3M +1,658,827 +12%
HFA
3
Harvest Fund Advisors
Pennsylvania
$553M +$44.6M +1,168,475 +9%
BlackRock
4
BlackRock
New York
$534M +$1.04M +27,336 +0.2%
Goldman Sachs
5
Goldman Sachs
New York
$408M -$20.4M -534,750 -5%
Invesco
6
Invesco
Georgia
$375M -$8.91M -233,240 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$287M -$19.1M -499,072 -7%
CCM
8
Chickasaw Capital Management
Tennessee
$273M +$25.6M +669,310 +11%
BPSG
9
Brookfield Public Securities Group
New York
$262M +$249M +6,533,191 New
KACA
10
Kayne Anderson Capital Advisors
California
$246M -$25.7M -672,100 -10%
State Street
11
State Street
Massachusetts
$220M +$3.02M +79,151 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$196M +$3.07M +80,285 +2%
UBS Group
13
UBS Group
Switzerland
$185M +$58.3M +1,526,465 +49%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$180M -$12.2M -318,774 -7%
ClearBridge Investments
15
ClearBridge Investments
New York
$155M +$29.1M +762,340 +25%
SCA
16
Salient Capital Advisors
Texas
$150M -$58.7M -1,536,311 -29%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$133M -$5.6M -146,697 -4%
Deutsche Bank
18
Deutsche Bank
Germany
$118M -$72.2M -1,890,621 -39%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$114M +$402K +10,523 +0.4%
RA
20
RR Advisors
Texas
$114M +$2.41M +63,000 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$106M +$1.35M +35,232 +1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$98.3M +$3.31M +86,651 +4%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$96.6M -$1.21M -31,701 -1%
NIM
24
NXG Investment Management
Texas
$92.2M -$18.8M -492,719 -18%
Morgan Stanley
25
Morgan Stanley
New York
$90.7M -$14.4M -378,292 -14%

TRGP Hedge Fund Activity: Q3 2019 in Review

437 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Targa Resources (TRGP) for Q3 2019, worth a combined $8.97B — up 2.4% from $8.76B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TRGP positions and 54 closed out — a net gain of 4 holders — while 151 added to existing stakes and 135 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $63.3M. The largest seller was Brookfield Corp, exiting entirely with an estimated $179M sold.

  • 437 institutional investors held Targa Resources (TRGP) as of Q3 2019, down from 440 in Q2 2019.
  • Funds reported $8.97B of Targa Resources stock for Q3 2019, up 2.4% quarter-over-quarter.
  • 58 funds opened new Targa Resources positions in Q3 2019 and 54 closed out, a net change of +4 holders.
  • The largest Targa Resources buyer in Q3 2019 was Tortoise Capital Advisors, an estimated $63.3M added.
  • The largest Targa Resources seller in Q3 2019 was Brookfield Corp, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2019.