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NGL Energy Partners

110 hedge funds and large institutions have $1.67B invested in NGL Energy Partners in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.99% less ownership

Funds ownership: 57.79%56.8% (-0.99%)

4% less funds holding

Funds holding: 115110 (-5)

10% less capital invested

Capital invested by funds: $1.86B → $1.67B (-$189M)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

20% less call options, than puts

Call options by funds: $8.53M | Put options by funds: $10.6M

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
38
Reduced
45
Closed
19
Calls
$8.53M
Puts
$10.6M
Net Calls
-$2.09M
Net Calls Change
+$9.02M
Name Holding Trade Value Shares
Change
Change in
Stake
IG
26
ING Group
Netherlands
$6.34M
CIMLRA
27
CBRE Investment Management Listed Real Assets
Pennsylvania
$6.08M -$1.95M -76,500 -20%
Mariner
28
Mariner
Kansas
$5.04M +$939K +36,892 +17%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$4.99M +$1.27M +50,000 +25%
DPIM
30
Duff & Phelps Investment Management
Illinois
$4.79M +$255K +10,000 +4%
Ameriprise
31
Ameriprise
Minnesota
$4.67M -$229K -8,983 -4%
NC
32
NBW Capital
Massachusetts
$4.65M -$117K -4,583 -2%
BIM
33
Bridgecreek Investment Management
Oklahoma
$3.92M +$179K +7,021 +4%
NMM
34
NGP MR Management
Texas
$3.53M
Wells Fargo
35
Wells Fargo
California
$3.47M -$112K -4,390 -2%
Deutsche Bank
36
Deutsche Bank
Germany
$3.41M +$3.19M +125,422 +276%
Barclays
37
Barclays
United Kingdom
$3.18M -$439K -17,241 -9%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$3.11M -$4.07M -159,967 -51%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$2.67M -$258K -10,129 -7%
FWIA
40
Fort Washington Investment Advisors
Ohio
$2.38M -$942K -37,000 -24%
HHAM
41
HITE Hedge Asset Management
Massachusetts
$2.25M +$2.87M +112,747 New
SG Americas Securities
42
SG Americas Securities
New York
$2.21M -$757K -29,714 -21%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$2.13M +$2.72M +106,653 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2.04M -$266K -10,428 -9%
GXMC
45
Global X Management Company
New York
$1.95M +$160K +6,278 +7%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$1.91M +$206K +8,104 +9%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$1.83M +$113K +4,456 +5%
AAM
48
Advisors Asset Management
Colorado
$1.73M -$122K -4,783 -5%
Marshall Wace
49
Marshall Wace
United Kingdom
$1.59M +$2.03M +79,862 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.36M +$1.68M +66,000 +3,000%

NGL Hedge Fund Activity: Q3 2015 in Review

110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q3 2015, worth a combined $1.67B — down 10% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NGL and 14 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 38 added.

The largest buyer was ALPS Advisors, adding an estimated $18.5M. The largest seller was Neuberger Berman Group, cutting an estimated $30.6M.

  • 110 institutional investors held NGL Energy Partners (NGL) as of Q3 2015, down from 115 in Q2 2015.
  • Funds reported $1.67B of NGL Energy Partners stock for Q3 2015, down 10% quarter-over-quarter.
  • 14 funds opened new NGL Energy Partners positions in Q3 2015 and 19 closed out, a net change of -5 holders.
  • The largest NGL Energy Partners buyer in Q3 2015 was ALPS Advisors, an estimated $18.5M added.
  • The largest NGL Energy Partners seller in Q3 2015 was Neuberger Berman Group, an estimated $30.6M sold.

Based on aggregated 13F filings for Q3 2015.