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NGL Energy Partners

115 hedge funds and large institutions have $1.86B invested in NGL Energy Partners in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

16% more capital invested

Capital invested by funds: $1.61B → $1.86B (+$254M)

3% more funds holding

Funds holding: 112115 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.59% less ownership

Funds ownership: 58.38%57.79% (-0.59%)

62% less call options, than puts

Call options by funds: $6.84M | Put options by funds: $17.9M

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
43
Reduced
32
Closed
10
Calls
$6.84M
Puts
$17.9M
Net Calls
-$11.1M
Net Calls Change
-$8.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$1.92M -$103K -3,511 -5%
State Street
52
State Street
Massachusetts
$1.51M +$17.2K +584 +1%
HCMT
53
Highland Capital Management (Texas)
Texas
$1.41M
Deutsche Bank
54
Deutsche Bank
Germany
$1.38M -$691K -23,449 -34%
TA
55
Tiedemann Advisors
New York
$1.36M +$178K +6,055 +16%
LTI
56
Laffer Tengler Investments
Tennessee
$1.29M -$7.06M -239,706 -85%
BAM
57
Burnham Asset Management
New York
$1.2M -$480K -16,276 -29%
RJA
58
Raymond James & Associates
Florida
$981K -$77.7K -2,636 -8%
GCP
59
GSA Capital Partners
United Kingdom
$968K +$451K +15,300 +92%
PCM
60
Pointe Capital Management
Michigan
$916K +$389K +13,193 +78%
HT
61
HAP Trading
New York
$910K -$227K -7,689 -20%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$881K -$280K -9,509 -25%
MAM
63
Marquette Asset Management
Minnesota
$861K
EWM
64
Evercore Wealth Management
New York
$855K
PG
65
PEAK6 Group
Illinois
$851K +$565K +19,180 +216%
LMGAM
66
Liberty Mutual Group Asset Management
Massachusetts
$727K -$146K -4,946 -17%
Stifel Financial
67
Stifel Financial
Missouri
$722K -$61.4K -2,084 -8%
HT
68
HighTower Trust
Texas
$718K +$58K +1,968 +9%
BTS
69
BB&T Securities
Virginia
$661K -$27.7K -940 -4%
BOTW
70
Bank of the West
California
$639K
HWA
71
Heritage Wealth Advisors
Virginia
$612K +$31.4K +1,064 +6%
Citadel Advisors
72
Citadel Advisors
Florida
$611K +$593K +20,134 New
PM
73
Penbrook Management
New York
$591K
BF
74
BOK Financial
Oklahoma
$554K -$6.19K -210 -1%
Invesco
75
Invesco
Georgia
$512K +$200K +6,781 +67%