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NGL Energy Partners
NGL

Overview Fund Activity

82 hedge funds and large institutions have $1.43B invested in NGL Energy Partners in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 13 closing their positions.

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
15
Increased
38
Reduced
14
Closed
13
Calls
$10.3M
Puts
$2.64M
Net Calls
+$7.63M
Net Calls Change
-$545K

Top Buyers

1
O
1
OppenheimerFunds
New York
$321M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$44.4M
3
Creative Planning
3
Creative Planning
Kansas
$20.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$203M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$16.4M

Top Sellers

1
SCA
1
Salient Capital Advisors
Texas
$98.1M
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19M
3
IMS
3
Index Management Solutions
Pennsylvania
$0
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$10.7M
5
Cohen & Steers
5
Cohen & Steers
New York
$24.6M
Name Market Value Shares Shares
Change 		Shares
Change %
U
26
UBS
Switzerland
$5.86M 156,062 +115,366 +283%
Allianz Asset Management
27
Allianz Asset Management
Germany
$5.61M 149,530 – –
HAI
28
Hennessy Advisors Inc
California
$4.84M 128,879 +128,879 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$4.6M 122,635 +95,956 +360%
MSA
30
Mason Street Advisors
Wisconsin
$3.9M 103,848 – –
Wells Fargo
31
Wells Fargo
California
$3.81M 101,546 +36,213 +55%
BIM
32
Bridgecreek Investment Management
Oklahoma
$3.45M 91,963 +3,543 +4%
LMGAM
33
Liberty Mutual Group Asset Management
Massachusetts
$3.31M 88,300 +88,300 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.87M 76,435 -12,270 -14%
CM
35
Castleark Management
Illinois
$2.47M 65,700 +31,400 +92%
Citigroup
36
Citigroup
New York
$2.42M 64,435 +3,629 +6%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.41M 64,292 +1,958 +3%
GC
38
Guggenheim Capital
Illinois
$2.32M 61,908 +21,777 +54%
FWIA
39
Fort Washington Investment Advisors
Ohio
$2.18M 58,200 +32,000 +122%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$2.03M 54,125 +24,983 +86%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$1.88M 50,151 +208 +0.4%
GT
42
Glenmede Trust
Pennsylvania
$1.83M 48,685 +350 +0.7%
Northern Trust
43
Northern Trust
Illinois
$1.61M 42,788 +1,648 +4%
RJA
44
Raymond James & Associates
Florida
$1.59M 42,273 +2,838 +7%
HT
45
HighTower Trust
Texas
$1.29M 34,367 -23,634 -41%
CS
46
Credit Suisse
Switzerland
$1.14M 30,498 -2,276 -7%
UR
47
USCA RIA
Texas
$1.13M 30,100 – –
Jennison Associates
48
Jennison Associates
New York
$1.1M 29,274 +29,274 New
EWM
49
Evercore Wealth Management
New York
$1.06M 28,187 – –
CCT
50
Country Club Trust
Missouri
$1.04M 27,818 +12,869 +86%
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