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NGL Energy Partners

111 hedge funds and large institutions have $1.39B invested in NGL Energy Partners in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

71% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $5.94M

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

7% more funds holding

Funds holding: 104111 (+7)

2.67% more ownership

Funds ownership: 67.35%70.03% (+2.7%)

3% more capital invested

Capital invested by funds: $1.35B → $1.39B (+$43.4M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
2.96%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
15
Increased
45
Reduced
31
Closed
6
Calls
$10.2M
Puts
$5.94M
Net Calls
+$4.25M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
Bridgecreek Investment Management
Oklahoma
$6.72M +$52.4K +2,850 +0.8%
PH
27
Pinnacle Holdings
Oklahoma
$6.71M +$34.4K +1,872 +0.5%
FWIA
28
Fort Washington Investment Advisors
Ohio
$6.15M +$718K +39,000 +14%
Wells Fargo
29
Wells Fargo
California
$5.76M +$339K +18,417 +6%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$5.65M
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$5.65M +$5.52M +300,000 New
Deutsche Bank
32
Deutsche Bank
Germany
$5.51M +$2.02M +109,600 +60%
SOAMC
33
Spirit of America Management Corp
New York
$4.98M +$252K +13,700 +5%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.93M -$331K -18,000 -6%
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$4.42M -$1M -54,460 -19%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$4.35M -$207K -11,270 -5%
SG Americas Securities
37
SG Americas Securities
New York
$3.73M +$3.01M +163,483 +472%
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$3.58M
EM
39
ELCO Management
New York
$3.53M +$3.38M +183,726 New
NMM
40
NGP MR Management
Texas
$3.33M
Renaissance Technologies
41
Renaissance Technologies
New York
$3.22M +$3.15M +171,100 New
MHI
42
Miller Howard Investments
New York
$2.93M +$2.86M +155,463 New
RJFSA
43
Raymond James Financial Services Advisors
Florida
$2.92M -$23.9K -1,300 -0.8%
Creative Planning
44
Creative Planning
Kansas
$2.85M -$7.58M -411,712 -73%
Northern Trust
45
Northern Trust
Illinois
$2.71M +$53.4K +2,900 +2%
DPIM
46
Duff & Phelps Investment Management
Illinois
$2.54M
HCMT
47
Highland Capital Management (Texas)
Texas
$2.5M
DAC
48
Dividend Assets Capital
South Carolina
$2.31M -$258K -13,994 -10%
VEA
49
Virtus ETF Advisers
New York
$2.19M +$719K +39,070 +50%
Barclays
50
Barclays
United Kingdom
$1.97M +$471K +25,612 +32%

NGL Hedge Fund Activity: Q3 2016 in Review

111 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q3 2016, worth a combined $1.39B — up 3.2% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NGL positions and 6 closed out — a net gain of 9 holders — while 45 added to existing stakes and 31 trimmed.

The largest buyer was Natixis, adding an estimated $12.1M. The largest seller was Magnum NGL HoldCo, cutting an estimated $26.6M.

  • 111 institutional investors held NGL Energy Partners (NGL) as of Q3 2016, up from 104 in Q2 2016.
  • Funds reported $1.39B of NGL Energy Partners stock for Q3 2016, up 3.2% quarter-over-quarter.
  • 15 funds opened new NGL Energy Partners positions in Q3 2016 and 6 closed out, a net change of +9 holders.
  • The largest NGL Energy Partners buyer in Q3 2016 was Natixis, an estimated $12.1M added.
  • The largest NGL Energy Partners seller in Q3 2016 was Magnum NGL HoldCo, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2016.