We are live on ! Find out more
NGL icon

NGL Energy Partners
NGL

110 hedge funds and large institutions have $872M invested in NGL Energy Partners in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

1.47% less ownership

Funds ownership: 61.45% → 59.97% (-1.5%)

4% less funds holding

Funds holding: 114 → 110 (-4)

19% less capital invested

Capital invested by funds: $1.08B → $872M (-$205M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

87% less call options, than puts

Call options by funds: $4.26M | Put options by funds: $33.8M

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
35
Reduced
28
Closed
23
Calls
$4.26M
Puts
$33.8M
Net Calls
-$29.5M
Net Calls Change
-$43.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$12.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$11.9M
3
RA
RR Advisors
Texas
+$6M
4
FWIA
Fort Washington Investment Advisors
Ohio
+$4.74M
5
EGA
Eagle Global Advisors
Texas
+$2.79M

Top Sellers

1
HFA
Harvest Fund Advisors
Pennsylvania
-$41.3M
2
Goldman Sachs
Goldman Sachs
New York
-$17.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.23M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.11M
5
BCA
Biltmore Capital Advisors
New Jersey
-$5.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.9M +$453K +40,700 +19%
Citigroup
27
Citigroup
New York
$2.88M +$2.23M +200,479 +374%
EGA
28
Eagle Global Advisors
Texas
$2.85M +$2.79M +250,870 New
Neuberger Berman Group
29
Neuberger Berman Group
New York
$2.83M – – –
Rafferty Asset Management
30
Rafferty Asset Management
New York
$2.15M +$515K +46,244 +32%
Goldman Sachs
31
Goldman Sachs
New York
$2.14M -$17.1M -1,538,890 -89%
Brown Advisory
32
Brown Advisory
Maryland
$1.93M +$590K +53,000 +45%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.9M +$1.6M +143,500 +605%
CMO
34
Covenant Multifamily Offices
Texas
$1.87M +$930K +83,488 +541%
Citadel Advisors
35
Citadel Advisors
Florida
$1.83M +$1.33M +119,320 +286%
RJA
36
Raymond James & Associates
Florida
$1.71M +$169K +15,146 +11%
AP
37
Americana Partners
Texas
$1.52M +$1.49M +134,013 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.51M -$119K -10,729 -7%
GT
39
Glenmede Trust
Pennsylvania
$1.33M +$208K +18,665 +19%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$1.31M – – –
NAM
41
Nexpoint Asset Management
Texas
$1.26M – – –
EM
42
ELCO Management
New York
$1.24M -$342K -30,725 -22%
JSC
43
Jackson Square Capital
California
$1.23M +$1.21M +108,500 New
MIM
44
MetLife Investment Management
New Jersey
$1.16M – – –
HighTower Advisors
45
HighTower Advisors
Illinois
$984K -$24.4K -2,187 -2%
BI
46
Bramshill Investments
Florida
$947K – – –
PTP
47
Platform Technology Partners
New York
$734K +$721K +64,744 New
RJFSA
48
Raymond James Financial Services Advisors
Florida
$700K -$436K -39,183 -39%
CS
49
Credit Suisse
Switzerland
$685K +$144K +12,974 +27%
JMPWA
50
JP Morgan Private Wealth Advisors
California
$502K -$25.9K -2,328 -5%
1
2
3 4 5

NGL Hedge Fund Activity: Q4 2019 in Review

110 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q4 2019, worth a combined $872M — down 19% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NGL and 21 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 35 added.

The largest buyer was Morgan Stanley, adding an estimated $12.4M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $41.3M sold.

  • 110 institutional investors held NGL Energy Partners (NGL) as of Q4 2019, down from 114 in Q3 2019.
  • Funds reported $872M of NGL Energy Partners stock for Q4 2019, down 19% quarter-over-quarter.
  • 21 funds opened new NGL Energy Partners positions in Q4 2019 and 23 closed out, a net change of -2 holders.
  • The largest NGL Energy Partners buyer in Q4 2019 was Morgan Stanley, an estimated $12.4M added.
  • The largest NGL Energy Partners seller in Q4 2019 was Harvest Fund Advisors, an estimated $41.3M sold.

Based on aggregated 13F filings for Q4 2019.