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NGL Energy Partners

NGL

Market cap $1.91B

98 hedge funds and large institutions have $1.85B invested in NGL Energy Partners in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

80% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $6.45M

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

29% more capital invested

Capital invested by funds: $1.43B → $1.85B (+$419M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

20% more funds holding

Funds holding: 82 → 98 (+16)

0.61% more ownership

Funds ownership: 51.27% → 51.88% (+0.61%)

Holders

Holders Change

+16

Holders Change %

+19.51%

% of All Funds

2.82%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+25%

% of All Funds

0.14%

New

Increased

Reduced

Closed

Calls

$11.6M

Puts

$6.45M

Net Calls

+$5.14M

Net Calls Change

-$2.49M

Top Buyers

1	SCA Salient Capital Advisors Houston, Texas	+$73.2M
2	O OppenheimerFunds New York	+$55.1M
3	ClearBridge Investments New York	+$33.5M
4	EGA Eagle Global Advisors Houston, Texas	+$26.5M
5	COPPSERS Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	+$23.2M

Top Sellers

1	NMM NGP MR Management Dallas, Texas	-$80.3M
2	First Trust Advisors Wheaton, Illinois	-$16.4M
3	CIBC Private Wealth Group Atlanta, Georgia	-$12.8M
4	Deutsche Bank Frankfurt Am Main Ge, Germany	-$8.29M
5	WMSA Weiss Multi-Strategy Advisers New York	-$6.23M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	MLICM 26 Metropolitan Life Insurance Company (MetLife) New York	$6.5M	+$6.03M	+150,000	New
27	WMSA 27 Weiss Multi-Strategy Advisers New York	$5.85M	-$6.23M	-155,000	-53%
28	AR 28 Advisory Research Chicago, Illinois	$5.74M	+$4.76M	+118,482	+846%
29	29 Royal Bank of Canada Toronto, Ontario, Canada	$5.73M	+$2.24M	+55,826	+73%
30	HAI 30 Hennessy Advisors Inc Novato, California	$5.56M	-$24.1K	-600	-0.5%
31	31 Wells Fargo San Francisco, California	$4.71M	+$287K	+7,137	+7%
32	MSA 32 Mason Street Advisors Milwaukee, Wisconsin	$4.5M	–	–	–
33	33 CIBC Private Wealth Group Atlanta, Georgia	$4.43M	-$12.8M	-318,250	-76%
34	BIM 34 Bridgecreek Investment Management Tulsa, Oklahoma	$4.4M	+$383K	+9,525	+10%
35	LMGAM 35 Liberty Mutual Group Asset Management Boston, Massachusetts	$3.83M	–	–	–
36	36 Barclays London, United Kingdom	$3.75M	+$3.23M	+80,364	+1,159%
37	37 Citigroup New York	$3.23M	+$404K	+10,047	+16%
38	38 Jane Street New York	$3.21M	+$2.35M	+58,561	+375%
39	RJA 39 Raymond James & Associates St Petersburg, Florida	$3.1M	+$1.18M	+29,312	+69%
40	40 Janney Montgomery Scott Philadelphia, Pennsylvania	$3.05M	+$812K	+20,208	+40%
41	FWIA 41 Fort Washington Investment Advisors Cincinnati, Ohio	$2.96M	+$402K	+10,000	+17%
42	CM 42 Castleark Management Chicago, Illinois	$2.85M	–	–	–
43	43 PNC Financial Services Group Pittsburgh, Pennsylvania	$2.81M	+$429K	+10,672	+20%
44	44 Bank of New York Mellon New York	$2.79M	-$40	-1	-0%
45	GIM 45 Greenwich Investment Management Norwalk, Connecticut	$2.76M	+$2.56M	+63,790	New
46	GC 46 Guggenheim Capital Chicago, Illinois	$2.73M	+$47K	+1,171	+2%
47	47 Northern Trust Chicago, Illinois	$2.01M	+$140K	+3,484	+8%
48	48 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2M	-$3.07M	-76,544	-62%
49	GT 49 Glenmede Trust Philadelphia, Pennsylvania	$1.99M	-$112K	-2,800	-6%
50	50 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.72M	-$8.29M	-206,323	-84%