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NGL Energy Partners
NGL

Overview Fund Activity

82 hedge funds and large institutions have $1.43B invested in NGL Energy Partners in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 13 closing their positions.

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
15
Increased
38
Reduced
14
Closed
13
Calls
$10.3M
Puts
$2.64M
Net Calls
+$7.63M
Net Calls Change
-$545K

Top Buyers

1
O
1
OppenheimerFunds
New York
$321M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$44.4M
3
Creative Planning
3
Creative Planning
Kansas
$20.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$203M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$16.4M

Top Sellers

1
SCA
1
Salient Capital Advisors
Texas
$98.1M
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19M
3
IMS
3
Index Management Solutions
Pennsylvania
$0
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$10.7M
5
Cohen & Steers
5
Cohen & Steers
New York
$24.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GXMC
51
Global X Management Company
New York
$908K 24,196 +2,090 +9%
State Street
52
State Street
Massachusetts
$889K 23,676 +301 +1%
BAM
53
Burnham Asset Management
New York
$825K 21,979 +3,394 +18%
AAM
54
Advisors Asset Management
Colorado
$799K 21,301 -1,547 -7%
BOTW
55
Bank of the West
California
$790K 21,062 – –
NC
56
NBW Capital
Massachusetts
$649K 17,294 -3,960 -19%
HWA
57
Heritage Wealth Advisors
Virginia
$594K 15,914 +15,914 New
Jane Street
58
Jane Street
New York
$586K 15,613 -3,406 -18%
HB
59
Homrich & Berg
Georgia
$569K 15,150 – –
AR
60
Advisory Research
Illinois
$526K 14,008 +14,008 New
Mariner
61
Mariner
Kansas
$509K 13,575 +1,478 +12%
CB
62
Commerce Bank
Missouri
$432K 11,500 -500 -4%
TA
63
Tiedemann Advisors
New York
$418K 11,160 +11,160 New
BF
64
BOK Financial
Oklahoma
$384K 10,241 +1,000 +11%
DLG
65
Daniel L. Goodwin
$375K 10,000 – –
SBH
66
Segall Bryant & Hamill
Illinois
$375K 10,000 – –
SC
67
Savitr Capital
California
$375K 10,000 +10,000 New
PMG
68
ProVise Management Group
Florida
$330K 8,800 – –
SWA
69
SFMG Wealth Advisors
Texas
$263K 6,998 – –
Barclays
70
Barclays
United Kingdom
$257K 6,931 +3,759 +119%
BRWM
71
B. Riley Wealth Management
Tennessee
$225K 6,000 +6,000 New
SAM
72
Solaris Asset Management
New York
$205K 5,475 +250 +5%
AllianceBernstein
73
AllianceBernstein
Tennessee
$119K 3,160 – –
TRCT
74
Tower Research Capital (TRC)
New York
$116K 3,100 +3,100 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$83K 2,200 – –
1 2
3
4