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NGL Energy Partners

103 hedge funds and large institutions have $472M invested in NGL Energy Partners in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

7% more funds holding

Funds holding: 96103 (+7)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

4.73% less ownership

Funds ownership: 63.16%58.43% (-4.7%)

37% less capital invested

Capital invested by funds: $746M → $472M (-$274M)

43% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $3.32M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
35
Reduced
34
Closed
14
Calls
$1.88M
Puts
$3.32M
Net Calls
-$1.44M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.51M +$557K +61,570 +23%
BIM
27
Bridgecreek Investment Management
Oklahoma
$2.43M +$574K +63,450 +24%
MERSOM
28
Municipal Employees' Retirement System of Michigan
Michigan
$2.29M +$2.75M +304,240 New
Northern Trust
29
Northern Trust
Illinois
$2.29M -$54.8K -6,058 -5%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.17M +$2.5M +276,400 +2,342%
SOAMC
31
Spirit of America Management Corp
New York
$1.88M -$1.01M -111,749 -31%
Barclays
32
Barclays
United Kingdom
$1.7M +$1.05M +116,470 +92%
FWIA
33
Fort Washington Investment Advisors
Ohio
$1.67M +$859K +95,000 +75%
DPIM
34
Duff & Phelps Investment Management
Illinois
$1.62M -$317K -35,000 -14%
NC
35
NBW Capital
Massachusetts
$1.57M -$26.7K -2,948 -1%
MLICM
36
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M -$1.36M -150,000 -44%
NMM
37
NGP MR Management
Texas
$1.33M
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.27M -$574K -63,500 -27%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$1.16M +$249K +27,577 +22%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$983K +$298K +32,898 +34%
Deutsche Bank
41
Deutsche Bank
Germany
$938K -$5.57M -615,253 -83%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$867K +$76.4K +8,450 +8%
HHAM
43
HITE Hedge Asset Management
Massachusetts
$835K -$6.33M -699,819 -86%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$783K -$111K -12,280 -11%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$730K -$45.4K -5,016 -5%
AAM
46
Advisors Asset Management
Colorado
$644K -$27.4K -3,033 -3%
GCP
47
GSA Capital Partners
United Kingdom
$632K +$760K +84,008 New
Invesco
48
Invesco
Georgia
$620K +$60.1K +6,640 +9%
Citadel Advisors
49
Citadel Advisors
Florida
$587K +$584K +64,545 +478%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$531K +$324K +35,806 +103%