We are live on ! Find out more
NGL icon

NGL Energy Partners
NGL

114 hedge funds and large institutions have $967M invested in NGL Energy Partners in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

73% more call options, than puts

Call options by funds: $9.3M | Put options by funds: $5.38M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

11% more capital invested

Capital invested by funds: $870M → $967M (+$97.1M)

9% more funds holding

Funds holding: 105 → 114 (+9)

1.68% less ownership

Funds ownership: 65.34% → 63.66% (-1.7%)

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
37
Reduced
31
Closed
9
Calls
$9.3M
Puts
$5.38M
Net Calls
+$3.93M
Net Calls Change
-$22.7M

Top Buyers

1
O
OppenheimerFunds
New York
+$11.4M
2
RA
RR Advisors
Texas
+$11.2M
3
AA
ALPS Advisors
Colorado
+$6.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$5.37M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.15M

Top Sellers

1
NIM
NXG Investment Management
Texas
-$35.3M
2
SCA
Salient Capital Advisors
Texas
-$11.5M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$11M
4
PWPCM
Perella Weinberg Partners Capital Management
New York
-$8.38M
5
DPIM
Duff & Phelps Investment Management
Illinois
-$5.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
26
Municipal Employees' Retirement System of Michigan
Michigan
$6.13M – – –
Renaissance Technologies
27
Renaissance Technologies
New York
$5.48M +$5.15M +438,600 New
PH
28
Pinnacle Holdings
Oklahoma
$4.34M +$13.2K +1,125 +0.3%
GCP
29
GSA Capital Partners
United Kingdom
$4.25M +$3.99M +339,779 New
PGCM
30
Prescott Group Capital Management
Oklahoma
$3.88M +$2.7M +230,000 +288%
VanEck Associates
31
VanEck Associates
New York
$3.2M +$295K +25,128 +11%
MVP
32
Miller Value Partners
Florida
$3.13M +$2.93M +250,000 New
MLICM
33
Metropolitan Life Insurance Company (MetLife)
New York
$3.1M – – –
CS
34
Credit Suisse
Switzerland
$3.08M -$1.4M -119,328 -33%
EM
35
ELCO Management
New York
$3.02M +$38.7K +3,300 +1%
ECM
36
Evergreen Capital Management
Washington
$2.64M -$4.39M -373,878 -64%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$2.62M +$737K +62,800 +43%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.51M -$424K -36,109 -15%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$2.5M – – –
DCM
40
Driehaus Capital Management
Illinois
$2.46M +$2.31M +197,000 New
Wells Fargo
41
Wells Fargo
California
$2.37M +$209K +17,838 +10%
NMM
42
NGP MR Management
Texas
$2.21M – – –
Rafferty Asset Management
43
Rafferty Asset Management
New York
$2.16M +$338K +28,773 +20%
SOAMC
44
Spirit of America Management Corp
New York
$2.15M – – –
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$2.03M – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2.02M +$197K +16,790 +12%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.63M +$392K +33,417 +35%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$1.44M -$9.5K -810 -0.7%
HighTower Advisors
49
HighTower Advisors
Illinois
$1.4M +$118K +10,055 +10%
Citadel Advisors
50
Citadel Advisors
Florida
$1.4M +$950K +80,946 +259%
1
2
3 4 5

NGL Hedge Fund Activity: Q2 2018 in Review

114 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q2 2018, worth a combined $967M — up 11% from $870M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NGL positions and 9 closed out — a net gain of 10 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $11.4M. The largest seller was NXG Investment Management, cutting an estimated $35.3M.

  • 114 institutional investors held NGL Energy Partners (NGL) as of Q2 2018, up from 105 in Q1 2018.
  • Funds reported $967M of NGL Energy Partners stock for Q2 2018, up 11% quarter-over-quarter.
  • 19 funds opened new NGL Energy Partners positions in Q2 2018 and 9 closed out, a net change of +10 holders.
  • The largest NGL Energy Partners buyer in Q2 2018 was OppenheimerFunds, an estimated $11.4M added.
  • The largest NGL Energy Partners seller in Q2 2018 was NXG Investment Management, an estimated $35.3M sold.

Based on aggregated 13F filings for Q2 2018.