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NGL Energy Partners
NGL

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.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 16

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

15% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $9.66M

7.68% more ownership

Funds ownership: 51.88% → 59.56% (+7.7%)

6% more funds holding

Funds holding: 98 → 104 (+6)

6% more capital invested

Capital invested by funds: $1.85B → $1.96B (+$106M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

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
Goldman Sachs
New York
+$69.6M
2
SCA
Salient Capital Advisors
Texas
+$31.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$25.9M
4
EGA
Eagle Global Advisors
Texas
+$22.2M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$18.8M

Top Sellers

1
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$23M
2
PH
Pinnacle Holdings
Oklahoma
-$7.05M
3
Jane Street
Jane Street
New York
-$3.21M
4
NIM
NXG Investment Management
Texas
-$2.06M
5
HHAM
HITE Hedge Asset Management
Massachusetts
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
51
Castleark Management
Illinois
$2.47M – – –
GC
52
Guggenheim Capital
Illinois
$2.32M -$175K -4,107 -7%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$2.11M +$2.29M +53,691 New
Northern Trust
54
Northern Trust
Illinois
$2.04M +$236K +5,536 +12%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.96M +$155K +3,632 +8%
Jennison Associates
56
Jennison Associates
New York
$1.79M +$495K +11,613 +34%
GT
57
Glenmede Trust
Pennsylvania
$1.77M -$40.5K -950 -2%
GXMC
58
Global X Management Company
New York
$1.77M +$382K +8,972 +25%
BAM
59
Burnham Asset Management
New York
$1.17M +$156K +3,655 +14%
CCT
60
Country Club Trust
Missouri
$1.16M +$42.9K +1,007 +4%
MAM
61
Marquette Asset Management
Minnesota
$1.12M +$1.21M +28,403 New
EWM
62
Evercore Wealth Management
New York
$1.11M – – –
Stifel Financial
63
Stifel Financial
Missouri
$1.06M +$165K +3,873 +17%
UR
64
USCA RIA
Texas
$1.05M -$21.3K -500 -2%
HT
65
HighTower Trust
Texas
$964K -$150K -3,530 -13%
State Street
66
State Street
Massachusetts
$837K +$11.2K +262 +1%
HCMT
67
Highland Capital Management (Texas)
Texas
$832K +$243K +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 +$865K +20,300 New
AAM
71
Advisors Asset Management
Colorado
$710K -$54.7K -1,285 -7%
Mariner
72
Mariner
Kansas
$678K +$150K +3,513 +26%
HWA
73
Heritage Wealth Advisors
Virginia
$638K +$15.5K +364 +2%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$631K +$223K +5,245 +49%
BF
75
BOK Financial
Oklahoma
$600K +$213K +5,000 +49%
1 2
3
4 5

NGL Hedge Fund Activity: Q3 2014 in Review

104 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q3 2014, worth a combined $1.96B — up 5.7% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NGL positions and 8 closed out — a net gain of 7 holders — while 52 added to existing stakes and 16 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $69.6M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, cutting an estimated $23M.

  • 104 institutional investors held NGL Energy Partners (NGL) as of Q3 2014, up from 98 in Q2 2014.
  • Funds reported $1.96B of NGL Energy Partners stock for Q3 2014, up 5.7% quarter-over-quarter.
  • 15 funds opened new NGL Energy Partners positions in Q3 2014 and 8 closed out, a net change of +7 holders.
  • The largest NGL Energy Partners buyer in Q3 2014 was Goldman Sachs, an estimated $69.6M added.
  • The largest NGL Energy Partners seller in Q3 2014 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2014.