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NGL Energy Partners
NGL

Overview Fund Activity

104 hedge funds and large institutions have $1.96B invested in NGL Energy Partners in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
3.02%
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
52
Reduced
16
Closed
8
Calls
$11.1M
Puts
$9.66M
Net Calls
+$1.45M
Net Calls Change
-$3.69M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$278M
2
SCA
2
Salient Capital Advisors
Texas
$200M
3
Deutsche Bank
3
Deutsche Bank
Germany
$25.5M
4
EGA
4
Eagle Global Advisors
Texas
$61.5M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$126M

Top Sellers

1
COPPSERS
1
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.4M
2
PH
2
Pinnacle Holdings
Oklahoma
$25M
3
Jane Street
3
Jane Street
New York
$0
4
NIM
4
NXG Investment Management
Texas
$111M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
51
Castleark Management
Illinois
$2.47M – – –
GC
52
Guggenheim Capital
Illinois
$2.32M -$162K -4,107 -7%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$2.11M +$2.11M +53,691 New
Northern Trust
54
Northern Trust
Illinois
$2.04M +$218K +5,536 +12%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.96M +$143K +3,632 +8%
Jennison Associates
56
Jennison Associates
New York
$1.79M +$457K +11,613 +34%
GT
57
Glenmede Trust
Pennsylvania
$1.77M -$37.4K -950 -2%
GXMC
58
Global X Management Company
New York
$1.77M +$353K +8,972 +25%
BAM
59
Burnham Asset Management
New York
$1.17M +$144K +3,655 +14%
CCT
60
Country Club Trust
Missouri
$1.16M +$39.7K +1,007 +4%
MAM
61
Marquette Asset Management
Minnesota
$1.12M +$1.12M +28,403 New
EWM
62
Evercore Wealth Management
New York
$1.11M – – –
Stifel Financial
63
Stifel Financial
Missouri
$1.06M +$153K +3,873 +17%
UR
64
USCA RIA
Texas
$1.05M -$19.7K -500 -2%
HT
65
HighTower Trust
Texas
$964K -$139K -3,530 -13%
State Street
66
State Street
Massachusetts
$837K +$10.3K +262 +1%
HCMT
67
Highland Capital Management (Texas)
Texas
$832K +$225K +5,706 +37%
BOTW
68
Bank of the West
California
$829K – – –
TA
69
Tiedemann Advisors
New York
$803K – – –
PM
70
Penbrook Management
New York
$799K +$799K +20,300 New
AAM
71
Advisors Asset Management
Colorado
$710K -$50.6K -1,285 -7%
Mariner
72
Mariner
Kansas
$678K +$138K +3,513 +26%
HWA
73
Heritage Wealth Advisors
Virginia
$638K +$14.4K +364 +2%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$631K +$207K +5,245 +49%
BF
75
BOK Financial
Oklahoma
$600K +$197K +5,000 +49%
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