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NGL Energy Partners
NGL

Overview Fund Activity

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.

Holders
98
Holders Change
+16
Holders Change %
+19.51%
% of All Funds
2.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
19
Increased
40
Reduced
24
Closed
3
Calls
$11.6M
Puts
$6.45M
Net Calls
+$5.15M
Net Calls Change
-$2.49M

Top Buyers

1
SCA
1
Salient Capital Advisors
Texas
$185M
2
O
2
OppenheimerFunds
New York
$430M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$47.2M
4
EGA
4
Eagle Global Advisors
Texas
$45.2M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$46.9M

Top Sellers

1
NMM
1
NGP MR Management
Texas
$7.66M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$4.43M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.72M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$5.85M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
26
Metropolitan Life Insurance Company (MetLife)
New York
$6.5M 150,000 +150,000 New
WMSA
27
Weiss Multi-Strategy Advisers
New York
$5.85M 135,000 -155,000 -53%
AR
28
Advisory Research
Illinois
$5.74M 132,490 +118,482 +846%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$5.73M 132,261 +55,826 +73%
HAI
30
Hennessy Advisors Inc
California
$5.56M 128,279 -600 -0.5%
Wells Fargo
31
Wells Fargo
California
$4.71M 108,683 +7,137 +7%
MSA
32
Mason Street Advisors
Wisconsin
$4.5M 103,848 – –
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$4.43M 102,190 -318,250 -76%
BIM
34
Bridgecreek Investment Management
Oklahoma
$4.4M 101,488 +9,525 +10%
LMGAM
35
Liberty Mutual Group Asset Management
Massachusetts
$3.83M 88,300 – –
Barclays
36
Barclays
United Kingdom
$3.75M 87,295 +80,364 +1,159%
Citigroup
37
Citigroup
New York
$3.23M 74,482 +10,047 +16%
Jane Street
38
Jane Street
New York
$3.22M 74,174 +58,561 +375%
RJA
39
Raymond James & Associates
Florida
$3.1M 71,585 +29,312 +69%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$3.05M 70,359 +20,208 +40%
FWIA
41
Fort Washington Investment Advisors
Ohio
$2.96M 68,200 +10,000 +17%
CM
42
Castleark Management
Illinois
$2.85M 65,700 – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$2.81M 64,797 +10,672 +20%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.79M 64,291 -1 -0%
GIM
45
Greenwich Investment Management
Connecticut
$2.76M 63,790 +63,790 New
GC
46
Guggenheim Capital
Illinois
$2.73M 63,079 +1,171 +2%
Northern Trust
47
Northern Trust
Illinois
$2.01M 46,272 +3,484 +8%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2M 46,091 -76,544 -62%
GT
49
Glenmede Trust
Pennsylvania
$1.99M 45,885 -2,800 -6%
Deutsche Bank
50
Deutsche Bank
Germany
$1.72M 39,575 -206,323 -84%
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