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NGL Energy Partners
NGL

Overview Fund Activity

98 hedge funds and large institutions have $1.85B invested in NGL Energy Partners in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 3 closing their positions.

Holders
98
Holders Change
+16
Holders Change %
+19.51%
% of All Funds
2.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
19
Increased
40
Reduced
24
Closed
3
Calls
$11.6M
Puts
$6.45M
Net Calls
+$5.15M
Net Calls Change
-$2.49M

Top Buyers

1
SCA
1
Salient Capital Advisors
Texas
$185M
2
O
2
OppenheimerFunds
New York
$430M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$47.2M
4
EGA
4
Eagle Global Advisors
Texas
$45.2M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$46.9M

Top Sellers

1
NMM
1
NGP MR Management
Texas
$7.66M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$4.43M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.72M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$5.85M
Name Market Value Shares Shares
Change 		Shares
Change %
GXMC
51
Global X Management Company
New York
$1.56M 35,937 +11,741 +49%
Jennison Associates
52
Jennison Associates
New York
$1.46M 33,762 +4,488 +15%
CCT
53
Country Club Trust
Missouri
$1.23M 28,442 +624 +2%
EWM
54
Evercore Wealth Management
New York
$1.22M 28,187 – –
HT
55
HighTower Trust
Texas
$1.21M 28,004 -6,363 -19%
UR
56
USCA RIA
Texas
$1.18M 27,100 -3,000 -10%
BAM
57
Burnham Asset Management
New York
$1.12M 25,932 +3,953 +18%
Stifel Financial
58
Stifel Financial
Missouri
$1M 23,065 +23,065 New
BOTW
59
Bank of the West
California
$913K 21,062 – –
State Street
60
State Street
Massachusetts
$910K 21,007 -2,669 -11%
TA
61
Tiedemann Advisors
New York
$883K 20,410 +9,250 +83%
AAM
62
Advisors Asset Management
Colorado
$837K 19,323 -1,978 -9%
TAM
63
TPH Asset Management
Texas
$780K 18,000 +18,000 New
NC
64
NBW Capital
Massachusetts
$741K 17,103 -191 -1%
HWA
65
Heritage Wealth Advisors
Virginia
$685K 15,800 -114 -0.7%
HCMT
66
Highland Capital Management (Texas)
Texas
$669K 15,427 +15,427 New
HB
67
Homrich & Berg
Georgia
$657K 15,150 – –
SIC
68
Salem Investment Counselors
North Carolina
$650K 15,000 +15,000 New
Mariner
69
Mariner
Kansas
$594K 13,709 +134 +1%
SC
70
Savitr Capital
California
$520K 12,000 +2,000 +20%
CB
71
Commerce Bank
Missouri
$477K 11,000 -500 -4%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$467K 10,770 +10,770 New
BF
73
BOK Financial
Oklahoma
$444K 10,241 – –
SBH
74
Segall Bryant & Hamill
Illinois
$433K 10,000 – –
DLG
75
Daniel L. Goodwin
$432K 10,000 – –
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3
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