We are live on ! Find out more
NGL icon

NGL Energy Partners
NGL

104 hedge funds and large institutions have $1.96B invested in NGL Energy Partners in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 16

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

15% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $9.66M

7.68% more ownership

Funds ownership: 51.88% → 59.56% (+7.7%)

6% more funds holding

Funds holding: 98 → 104 (+6)

6% more capital invested

Capital invested by funds: $1.85B → $1.96B (+$106M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
3.02%
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
52
Reduced
16
Closed
8
Calls
$11.1M
Puts
$9.66M
Net Calls
+$1.45M
Net Calls Change
-$3.69M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$69.6M
2
SCA
Salient Capital Advisors
Texas
+$31.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$25.9M
4
EGA
Eagle Global Advisors
Texas
+$22.2M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$18.8M

Top Sellers

1
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$23M
2
PH
Pinnacle Holdings
Oklahoma
-$7.05M
3
Jane Street
Jane Street
New York
-$3.21M
4
NIM
NXG Investment Management
Texas
-$2.06M
5
HHAM
HITE Hedge Asset Management
Massachusetts
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
26
NBW Capital
Massachusetts
$10.3M +$10.4M +244,636 +1,430%
LTI
27
Laffer Tengler Investments
Tennessee
$10.1M +$1.33M +31,305 +14%
WHG
28
Westwood Holdings Group
Texas
$9.68M +$219K +5,150 +2%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$9.47M +$5.89M +138,272 +135%
TT
30
Tiedemann Trust
Delaware
$8.84M +$256K +6,021 +3%
WMSA
31
Weiss Multi-Strategy Advisers
New York
$8.78M +$3.75M +88,044 +65%
SCM
32
Samson Capital Management
Kansas
$7.64M +$314K +7,365 +4%
NMM
33
NGP MR Management
Texas
$7.04M – – –
Wells Fargo
34
Wells Fargo
California
$5.86M +$1.71M +40,068 +37%
Barclays
35
Barclays
United Kingdom
$5.31M +$2.08M +48,851 +56%
TAM
36
TPH Asset Management
Texas
$5.3M +$4.97M +116,654 +648%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$5.22M +$12.7K +297 +0.2%
AR
38
Advisory Research
Illinois
$5.22M – – –
HAI
39
Hennessy Advisors Inc
California
$4.89M -$170K -4,000 -3%
BIM
40
Bridgecreek Investment Management
Oklahoma
$4.25M +$279K +6,550 +6%
MSA
41
Mason Street Advisors
Wisconsin
$4.09M – – –
Citigroup
42
Citigroup
New York
$3.71M +$848K +19,901 +27%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$3.54M +$834K +19,570 +28%
LMGAM
44
Liberty Mutual Group Asset Management
Massachusetts
$3.4M -$85.2K -2,000 -2%
FWIA
45
Fort Washington Investment Advisors
Ohio
$3.2M +$554K +13,000 +19%
BTS
46
BB&T Securities
Virginia
$3.13M +$339K +7,950 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$2.62M +$80.4K +1,887 +3%
GIM
48
Greenwich Investment Management
Connecticut
$2.59M +$85.2K +2,000 +3%
RJA
49
Raymond James & Associates
Florida
$2.58M -$257K -6,034 -8%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$2.56M +$29.4K +691 +1%
1
2
3 4 5

NGL Hedge Fund Activity: Q3 2014 in Review

104 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q3 2014, worth a combined $1.96B — up 5.7% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NGL positions and 8 closed out — a net gain of 7 holders — while 52 added to existing stakes and 16 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $69.6M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, cutting an estimated $23M.

  • 104 institutional investors held NGL Energy Partners (NGL) as of Q3 2014, up from 98 in Q2 2014.
  • Funds reported $1.96B of NGL Energy Partners stock for Q3 2014, up 5.7% quarter-over-quarter.
  • 15 funds opened new NGL Energy Partners positions in Q3 2014 and 8 closed out, a net change of +7 holders.
  • The largest NGL Energy Partners buyer in Q3 2014 was Goldman Sachs, an estimated $69.6M added.
  • The largest NGL Energy Partners seller in Q3 2014 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2014.