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NGL Energy Partners
NGL

Overview Fund Activity

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.

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
1
Goldman Sachs
New York
$278M
2
SCA
2
Salient Capital Advisors
Texas
$200M
3
Deutsche Bank
3
Deutsche Bank
Germany
$25.5M
4
EGA
4
Eagle Global Advisors
Texas
$61.5M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$126M

Top Sellers

1
COPPSERS
1
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.4M
2
PH
2
Pinnacle Holdings
Oklahoma
$25M
3
Jane Street
3
Jane Street
New York
$0
4
NIM
4
NXG Investment Management
Texas
$111M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NC
26
NBW Capital
Massachusetts
$10.3M 261,739 +244,636 +1,430%
LTI
27
Laffer Tengler Investments
Tennessee
$10.1M 256,083 +31,305 +14%
WHG
28
Westwood Holdings Group
Texas
$9.68M 245,846 +5,150 +2%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$9.47M 240,462 +138,272 +135%
TT
30
Tiedemann Trust
Delaware
$8.84M 224,474 +6,021 +3%
WMSA
31
Weiss Multi-Strategy Advisers
New York
$8.78M 223,044 +88,044 +65%
SCM
32
Samson Capital Management
Kansas
$7.64M 193,995 +7,365 +4%
NMM
33
NGP MR Management
Texas
$7.04M 176,634 – –
Wells Fargo
34
Wells Fargo
California
$5.86M 148,751 +40,068 +37%
Barclays
35
Barclays
United Kingdom
$5.31M 136,146 +48,851 +56%
TAM
36
TPH Asset Management
Texas
$5.3M 134,654 +116,654 +648%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$5.22M 132,558 +297 +0.2%
AR
38
Advisory Research
Illinois
$5.22M 132,490 – –
HAI
39
Hennessy Advisors Inc
California
$4.89M 124,279 -4,000 -3%
BIM
40
Bridgecreek Investment Management
Oklahoma
$4.25M 108,038 +6,550 +6%
MSA
41
Mason Street Advisors
Wisconsin
$4.09M 103,848 – –
Citigroup
42
Citigroup
New York
$3.72M 94,383 +19,901 +27%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$3.54M 89,929 +19,570 +28%
LMGAM
44
Liberty Mutual Group Asset Management
Massachusetts
$3.4M 86,300 -2,000 -2%
FWIA
45
Fort Washington Investment Advisors
Ohio
$3.2M 81,200 +13,000 +19%
BTS
46
BB&T Securities
Virginia
$3.13M 7,950 +7,950 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$2.62M 66,684 +1,887 +3%
GIM
48
Greenwich Investment Management
Connecticut
$2.59M 65,790 +2,000 +3%
RJA
49
Raymond James & Associates
Florida
$2.58M 65,551 -6,034 -8%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$2.56M 64,982 +691 +1%
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