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NGL Energy Partners

115 hedge funds and large institutions have $1.86B invested in NGL Energy Partners in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

16% more capital invested

Capital invested by funds: $1.61B → $1.86B (+$254M)

3% more funds holding

Funds holding: 112115 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.59% less ownership

Funds ownership: 58.38%57.79% (-0.59%)

62% less call options, than puts

Call options by funds: $6.84M | Put options by funds: $17.9M

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
43
Reduced
32
Closed
10
Calls
$6.84M
Puts
$17.9M
Net Calls
-$11.1M
Net Calls Change
-$8.69M
Name Holding Trade Value Shares
Change
Change in
Stake
IG
26
ING Group
Netherlands
$9.62M +$2.36M +80,000 +34%
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$9.57M
SOAMC
28
Spirit of America Management Corp
New York
$9.25M +$3.34M +113,500 +59%
WHG
29
Westwood Holdings Group
Texas
$7.66M -$3.95M -133,998 -35%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$7.26M +$7.05M +239,278 New
NC
31
NBW Capital
Massachusetts
$7.2M -$175K -5,946 -2%
Ameriprise
32
Ameriprise
Minnesota
$7.14M +$7.16M +242,905 New
DPIM
33
Duff & Phelps Investment Management
Illinois
$6.98M +$3.24M +110,000 +92%
Mariner
34
Mariner
Kansas
$6.53M +$240K +8,146 +4%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$6.07M
BIM
36
Bridgecreek Investment Management
Oklahoma
$5.73M -$167K -5,675 -3%
Barclays
37
Barclays
United Kingdom
$5.54M -$39.5M -1,340,058 -88%
Wells Fargo
38
Wells Fargo
California
$5.4M +$912K +30,938 +21%
NMM
39
NGP MR Management
Texas
$5.36M
FWIA
40
Fort Washington Investment Advisors
Ohio
$4.74M +$29.5K +1,000 +0.6%
Rafferty Asset Management
41
Rafferty Asset Management
New York
$4.36M +$684K +23,231 +19%
SG Americas Securities
42
SG Americas Securities
New York
$4.25M +$466K +15,809 +13%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3.41M +$768K +26,052 +30%
GXMC
44
Global X Management Company
New York
$2.78M +$440K +14,931 +19%
AAM
45
Advisors Asset Management
Colorado
$2.77M +$482K +16,351 +22%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$2.65M +$369K +12,507 +17%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$2.64M +$796 +27 +0%
GC
48
Guggenheim Capital
Illinois
$2.26M +$517K +17,559 +31%
GIM
49
Greenwich Investment Management
Connecticut
$2.08M +$112K +3,790 +6%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.98M