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NGL Energy Partners
NGL

Overview Fund Activity

96 hedge funds and large institutions have $746M invested in NGL Energy Partners in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 26 closing their positions.

Holders
96
Holders Change
-14
Holders Change %
-12.73%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
12
Increased
48
Reduced
26
Closed
26
Calls
$4.87M
Puts
$23M
Net Calls
-$18.1M
Net Calls Change
-$16M

Top Buyers

1
MNH
1
Magnum NGL HoldCo
Texas
$81.7M
2
SCA
2
Salient Capital Advisors
Texas
$69.8M
3
Creative Planning
3
Creative Planning
Kansas
$7.99M
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$8.95M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$9.51M

Top Sellers

1
EIP
1
Energy Income Partners
Connecticut
$18.8M
2
NIM
2
NXG Investment Management
Texas
$13.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.1M
4
TT
4
Tiedemann Trust
Delaware
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$6.62M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Penserra Capital Management
California
$4.25M 385,309 +385,309 New
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$4.06M 367,530 +211,830 +136%
SOAMC
28
Spirit of America Management Corp
New York
$4M 362,217 +7,087 +2%
Cohen & Steers
29
Cohen & Steers
New York
$3.89M 352,132 -651,941 -65%
PH
30
Pinnacle Holdings
Oklahoma
$3.88M 351,379 -18,920 -5%
MLICM
31
Metropolitan Life Insurance Company (MetLife)
New York
$3.75M 340,000 – –
Mariner
32
Mariner
Kansas
$3.37M 305,302 +53,195 +21%
Wells Fargo
33
Wells Fargo
California
$3.01M 272,534 +98,757 +57%
BIM
34
Bridgecreek Investment Management
Oklahoma
$2.87M 259,555 +63,535 +32%
DPIM
35
Duff & Phelps Investment Management
Illinois
$2.76M 250,000 +10,000 +4%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$2.57M 232,700 +164,500 +241%
NC
37
NBW Capital
Massachusetts
$2.34M 212,122 -20,796 -9%
NMM
38
NGP MR Management
Texas
$1.95M 176,634 – –
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
$1.49M 134,999 +134,999 New
Rafferty Asset Management
40
Rafferty Asset Management
New York
$1.4M 127,158 -6,442 -5%
FWIA
41
Fort Washington Investment Advisors
Ohio
$1.4M 127,200 +8,000 +7%
Barclays
42
Barclays
United Kingdom
$1.39M 126,396 -40,980 -24%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.37M 124,369 +112,269 +928%
Northern Trust
44
Northern Trust
Illinois
$1.33M 120,458 +74,035 +159%
SG Americas Securities
45
SG Americas Securities
New York
$1.3M 117,662 +7,132 +6%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.29M 116,390 +14,501 +14%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$1.18M 106,881 +228 +0.2%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$1.13M 102,119 +10,699 +12%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1.08M 97,819 +2,230 +2%
AAM
50
Advisors Asset Management
Colorado
$979K 88,635 +2,060 +2%
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