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NGL Energy Partners
NGL

117 hedge funds and large institutions have $1.12B invested in NGL Energy Partners in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 25 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $4.76M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

26% more capital invested

Capital invested by funds: $887M → $1.12B (+$229M)

7% more funds holding

Funds holding: 109 → 117 (+8)

2.58% more ownership

Funds ownership: 63.35% → 65.93% (+2.6%)

42% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 43

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
30
Increased
25
Reduced
43
Closed
20
Calls
$17.9M
Puts
$4.76M
Net Calls
+$13.1M
Net Calls Change
+$16.4M

Top Buyers

1
AA
ALPS Advisors
Colorado
+$114M
2
Blackstone Inc
Blackstone Inc
New York
+$102M
3
UBS Group
UBS Group
Switzerland
+$19.8M
4
AR
Advisory Research
Illinois
+$16.3M
5
NIM
NXG Investment Management
Texas
+$14.3M

Top Sellers

1
SCA
Salient Capital Advisors
Texas
-$35.3M
2
Goldman Sachs
Goldman Sachs
New York
-$28.7M
3
KACA
Kayne Anderson Capital Advisors
California
-$11.3M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$9.96M
5
Bank of America
Bank of America
North Carolina
-$9.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
26
Metropolitan Life Insurance Company (MetLife)
New York
$3.93M – – –
CS
27
Credit Suisse
Switzerland
$3.92M -$3.19M -258,360 -48%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.49M +$56.9K +4,600 +2%
EM
29
ELCO Management
New York
$3.3M +$51.4K +4,160 +2%
WMSA
30
Weiss Multi-Strategy Advisers
New York
$3.04M +$2.67M +216,160 New
Rafferty Asset Management
31
Rafferty Asset Management
New York
$2.85M -$251K -20,325 -9%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$2.63M +$33.7K +2,724 +1%
NMM
33
NGP MR Management
Texas
$2.48M – – –
SOAMC
34
Spirit of America Management Corp
New York
$2.42M – – –
Wells Fargo
35
Wells Fargo
California
$2.37M -$5.48M -443,303 -72%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2.13M +$612K +49,511 +48%
VanEck Associates
37
VanEck Associates
New York
$2.06M -$166K -13,404 -8%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$1.65M -$51.4K -4,160 -3%
Citigroup
39
Citigroup
New York
$1.63M -$2.36M -190,568 -62%
HCMT
40
Highland Capital Management (Texas)
Texas
$1.62M – – –
Barclays
41
Barclays
United Kingdom
$1.6M -$2.12M -171,666 -60%
BI
42
Bramshill Investments
Florida
$1.52M +$1.34M +108,423 New
PGCM
43
Prescott Group Capital Management
Oklahoma
$1.35M -$8.57M -692,924 -88%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$1.23M +$1.09M +87,800 New
Neuberger Berman Group
45
Neuberger Berman Group
New York
$1.23M +$578K +46,737 +115%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$1.17M -$135K -10,881 -12%
PVI
47
Partners Value Investments
Bermuda
$1.15M +$1.01M +82,000 New
PCM
48
Price Capital Management
Louisiana
$1.08M +$949K +76,729 New
FAIM
49
Financial Advocates Investment Management
Washington
$1.06M +$929K +75,174 New
GIM
50
Greenwich Investment Management
Connecticut
$996K -$555K -44,859 -39%
1
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3 4 5

NGL Hedge Fund Activity: Q4 2017 in Review

117 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q4 2017, worth a combined $1.12B — up 26% from $887M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NGL positions and 20 closed out — a net gain of 10 holders — while 25 added to existing stakes and 43 trimmed.

The largest buyer was ALPS Advisors, opening a new position worth an estimated $114M. The largest seller was Salient Capital Advisors, cutting an estimated $35.3M.

  • 117 institutional investors held NGL Energy Partners (NGL) as of Q4 2017, up from 109 in Q3 2017.
  • Funds reported $1.12B of NGL Energy Partners stock for Q4 2017, up 26% quarter-over-quarter.
  • 30 funds opened new NGL Energy Partners positions in Q4 2017 and 20 closed out, a net change of +10 holders.
  • The largest NGL Energy Partners buyer in Q4 2017 was ALPS Advisors, an estimated $114M added.
  • The largest NGL Energy Partners seller in Q4 2017 was Salient Capital Advisors, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2017.