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NGL Energy Partners
NGL

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

85% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 26

6.36% more ownership

Funds ownership: 56.8% → 63.16% (+6.4%)

13% less funds holding

Funds holding: 110 → 96 (-14)

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

55% less capital invested

Capital invested by funds: $1.67B → $746M (-$928M)

79% less call options, than puts

Call options by funds: $4.87M | Put options by funds: $23M

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
0.1%
New
12
Increased
48
Reduced
26
Closed
26
Calls
$4.87M
Puts
$23M
Net Calls
-$18.1M
Net Calls Change
-$16M

Top Buyers

1
SCA
Salient Capital Advisors
Texas
+$12.5M
2
Creative Planning
Creative Planning
Kansas
+$11.6M
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$11.2M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$9.84M
5
Deutsche Bank
Deutsche Bank
Germany
+$9.17M

Top Sellers

1
EIP
Energy Income Partners
Connecticut
-$30.1M
2
NIM
NXG Investment Management
Texas
-$26.6M
3
Goldman Sachs
Goldman Sachs
New York
-$25.4M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$11.8M
5
Cohen & Steers
Cohen & Steers
New York
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Penserra Capital Management
California
$4.25M +$6.2M +385,309 New
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$4.06M +$3.41M +211,830 +136%
SOAMC
28
Spirit of America Management Corp
New York
$4M +$114K +7,087 +2%
Cohen & Steers
29
Cohen & Steers
New York
$3.89M -$10.5M -651,941 -65%
PH
30
Pinnacle Holdings
Oklahoma
$3.88M -$305K -18,920 -5%
MLICM
31
Metropolitan Life Insurance Company (MetLife)
New York
$3.75M – – –
Mariner
32
Mariner
Kansas
$3.37M +$856K +53,195 +21%
Wells Fargo
33
Wells Fargo
California
$3.01M +$1.59M +98,757 +57%
BIM
34
Bridgecreek Investment Management
Oklahoma
$2.87M +$1.02M +63,535 +32%
DPIM
35
Duff & Phelps Investment Management
Illinois
$2.76M +$161K +10,000 +4%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$2.57M +$2.65M +164,500 +241%
NC
37
NBW Capital
Massachusetts
$2.34M -$335K -20,796 -9%
NMM
38
NGP MR Management
Texas
$1.95M – – –
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
$1.49M +$2.17M +134,999 New
Rafferty Asset Management
40
Rafferty Asset Management
New York
$1.4M -$104K -6,442 -5%
FWIA
41
Fort Washington Investment Advisors
Ohio
$1.4M +$129K +8,000 +7%
Barclays
42
Barclays
United Kingdom
$1.39M -$660K -40,980 -24%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.37M +$1.81M +112,269 +928%
Northern Trust
44
Northern Trust
Illinois
$1.33M +$1.19M +74,035 +159%
SG Americas Securities
45
SG Americas Securities
New York
$1.3M +$115K +7,132 +6%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.28M +$233K +14,501 +14%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$1.18M +$3.67K +228 +0.2%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$1.13M +$172K +10,699 +12%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1.08M +$35.9K +2,230 +2%
AAM
50
Advisors Asset Management
Colorado
$979K +$33.2K +2,060 +2%
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NGL Hedge Fund Activity: Q4 2015 in Review

96 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q4 2015, worth a combined $746M — down 55% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NGL and 12 opened new positions — a net loss of 14 holders — while 26 trimmed existing stakes and 48 added.

The largest buyer was Salient Capital Advisors, adding an estimated $12.5M. The largest seller was Energy Income Partners, cutting an estimated $30.1M.

  • 96 institutional investors held NGL Energy Partners (NGL) as of Q4 2015, down from 110 in Q3 2015.
  • Funds reported $746M of NGL Energy Partners stock for Q4 2015, down 55% quarter-over-quarter.
  • 12 funds opened new NGL Energy Partners positions in Q4 2015 and 26 closed out, a net change of -14 holders.
  • The largest NGL Energy Partners buyer in Q4 2015 was Salient Capital Advisors, an estimated $12.5M added.
  • The largest NGL Energy Partners seller in Q4 2015 was Energy Income Partners, an estimated $30.1M sold.

Based on aggregated 13F filings for Q4 2015.