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Targa Resources

385 hedge funds and large institutions have $6.2B invested in Targa Resources in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 113 increasing their positions, 144 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 42

21% more capital invested

Capital invested by funds: $5.12B → $6.2B (+$1.08B)

5% more funds holding

Funds holding: 368385 (+17)

3% more call options, than puts

Call options by funds: $43.1M | Put options by funds: $41.6M

0.8% more ownership

Funds ownership: 84.73%85.53% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

22% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 144

Holders
385
Holders Change
+17
Holders Change %
+4.62%
% of All Funds
6.76%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
62
Increased
113
Reduced
144
Closed
42
Calls
$43.1M
Puts
$41.6M
Net Calls
+$1.45M
Net Calls Change
+$41.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$746M +$7.46M +241,572 +1%
BlackRock
2
BlackRock
New York
$413M +$57.4M +1,857,793 +17%
Blackstone Inc
3
Blackstone Inc
New York
$355M +$1.41M +45,685 +0.4%
TCA
4
Tortoise Capital Advisors
Kansas
$303M +$2.3M +74,343 +0.8%
Deutsche Bank
5
Deutsche Bank
Germany
$268M +$106M +3,422,101 +68%
Goldman Sachs
6
Goldman Sachs
New York
$238M +$854K +27,666 +0.4%
KACA
7
Kayne Anderson Capital Advisors
California
$210M -$18.9M -610,605 -8%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$197M -$5.76M -186,538 -3%
Invesco
9
Invesco
Georgia
$196M -$38.6M -1,251,068 -17%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$175M -$70.7M -2,290,638 -29%
CCM
11
Chickasaw Capital Management
Tennessee
$158M -$45.2M -1,465,088 -23%
State Street
12
State Street
Massachusetts
$134M +$780K +25,266 +0.6%
ZP
13
Zimmer Partners
New York
$125M +$95.8M +3,102,600 +376%
Jennison Associates
14
Jennison Associates
New York
$115M +$61.3M +1,985,830 +121%
SCA
15
Salient Capital Advisors
Texas
$106M -$27.2M -880,572 -21%
BC
16
Brookfield Corp
Ontario, Canada
$103M -$5.51M -178,470 -5%
Morgan Stanley
17
Morgan Stanley
New York
$95.3M +$15.5M +502,835 +20%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$86.4M -$9.14M -296,031 -10%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$84.2M +$8.26M +267,527 +11%
ClearBridge Investments
20
ClearBridge Investments
New York
$76.9M -$557K -18,030 -0.7%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$64.3M -$1.46M -47,300 -2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$62.8M -$1.91M -61,727 -3%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$60.5M +$5.24M +169,775 +10%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$59.3M +$6.49M +210,048 +13%
NIM
25
NXG Investment Management
Texas
$57.9M -$200K -6,467 -0.4%

TRGP Hedge Fund Activity: Q1 2021 in Review

385 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Targa Resources (TRGP) for Q1 2021, worth a combined $6.2B — up 21% from $5.12B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TRGP positions and 42 closed out — a net gain of 20 holders — while 113 added to existing stakes and 144 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $106M. The largest seller was T. Rowe Price Associates, cutting an estimated $70.7M.

  • 385 institutional investors held Targa Resources (TRGP) as of Q1 2021, up from 368 in Q4 2020.
  • Funds reported $6.2B of Targa Resources stock for Q1 2021, up 21% quarter-over-quarter.
  • 62 funds opened new Targa Resources positions in Q1 2021 and 42 closed out, a net change of +20 holders.
  • The largest Targa Resources buyer in Q1 2021 was Deutsche Bank, an estimated $106M added.
  • The largest Targa Resources seller in Q1 2021 was T. Rowe Price Associates, an estimated $70.7M sold.

Based on aggregated 13F filings for Q1 2021.