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NGL Energy Partners
NGL

Overview Fund Activity

66 hedge funds and large institutions have $705M invested in NGL Energy Partners in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
66
Holders Change
+22
Holders Change %
+50%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
25
Increased
25
Reduced
4
Closed
3
Calls
$2.96M
Puts
$386K
Net Calls
+$2.58M
Net Calls Change
+$1.88M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$138M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$61.9M
3
O
3
OppenheimerFunds
New York
$61.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$38.7M
5
SCA
5
Salient Capital Advisors
Texas
$64.7M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
NIM
2
NXG Investment Management
Texas
$78.7M
3
GEM
3
Global Endowment Management
North Carolina
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Jane Street
5
Jane Street
New York
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
SBH
51
Segall Bryant & Hamill
Illinois
$308K 10,000 – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$299K 9,700 – –
PMG
53
ProVise Management Group
Florida
$271K 8,800 – –
GC
54
Guggenheim Capital
Illinois
$242K 7,841 +7,841 New
Jane Street
55
Jane Street
New York
$237K 7,679 -20,010 -72%
PAM
56
Panagora Asset Management
Massachusetts
$222K 7,198 +149 +2%
SWA
57
SFMG Wealth Advisors
Texas
$216K 6,998 +6,998 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$152K 4,920 +4,920 New
TRCT
59
Tower Research Capital (TRC)
New York
$110K 3,557 +3,419 +2,478%
Group One Trading
60
Group One Trading
Illinois
$89K 2,900 +2,200 +314%
Invesco
61
Invesco
Georgia
$77K 2,500 – –
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$68K 2,200 – –
PCM
63
Prelude Capital Management
New York
$31K 1,000 +1,000 New
WA
64
WFG Advisors
Texas
$15K 483 +483 New
PAS
65
Partnervest Advisory Services
California
$8K 250 +40 +19%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$6K 200 – –
First Eagle Investment Management
67
First Eagle Investment Management
New York
– – -115,825 Closed
GEM
68
Global Endowment Management
North Carolina
– – -41,910 Closed
SG Americas Securities
69
SG Americas Securities
New York
– – -30,000 Closed
ST
70
Spot Trading
Illinois
– – – –
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