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NGL Energy Partners
NGL

Overview Fund Activity

96 hedge funds and large institutions have $746M invested in NGL Energy Partners in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 26 closing their positions.

Holders
96
Holders Change
-14
Holders Change %
-12.73%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
12
Increased
48
Reduced
26
Closed
26
Calls
$4.87M
Puts
$23M
Net Calls
-$18.1M
Net Calls Change
-$16M

Top Buyers

1
MNH
1
Magnum NGL HoldCo
Texas
$81.7M
2
SCA
2
Salient Capital Advisors
Texas
$69.8M
3
Creative Planning
3
Creative Planning
Kansas
$7.99M
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$8.95M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$9.51M

Top Sellers

1
EIP
1
Energy Income Partners
Connecticut
$18.8M
2
NIM
2
NXG Investment Management
Texas
$13.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.1M
4
TT
4
Tiedemann Trust
Delaware
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$6.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$836K 75,733 +44,948 +146%
HT
52
HAP Trading
New York
$792K 71,723 +37,810 +111%
State Street
53
State Street
Massachusetts
$711K 64,464 +13,637 +27%
HT
54
HighTower Trust
Texas
$704K 63,749 +15,579 +32%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$696K 63,073 +63,073 New
GIM
56
Greenwich Investment Management
Connecticut
$640K 58,000 -895 -2%
GC
57
Guggenheim Capital
Illinois
$625K 56,745 -5,267 -8%
HCMT
58
Highland Capital Management (Texas)
Texas
$512K 46,340 – –
Jane Street
59
Jane Street
New York
$442K 40,044 +15,707 +65%
SBH
60
Segall Bryant & Hamill
Illinois
$425K 38,500 +1,000 +3%
CG
61
Clinton Group
New York
$396K 35,875 +35,875 New
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$384K 34,812 +23,623 +211%
B
63
Barings
North Carolina
$331K 30,000 +8,000 +36%
MAM
64
Marquette Asset Management
Minnesota
$314K 28,403 – –
BAM
65
Burnham Asset Management
New York
$311K 28,193 -9,784 -26%
PG
66
PEAK6 Group
Illinois
$300K 27,179 +23,837 +713%
RJA
67
Raymond James & Associates
Florida
$297K 26,863 -572 -2%
BTS
68
BB&T Securities
Virginia
$279K 25,310 +3,100 +14%
Simplex Trading
69
Simplex Trading
Illinois
$268K 24,355 +23,730 +3,797%
Pacer Advisors
70
Pacer Advisors
Pennsylvania
$258K 23,369 +11,400 +95%
GXMC
71
Global X Management Company
New York
$240K 21,776 -76,041 -78%
BOTW
72
Bank of the West
California
$237K 21,493 +431 +2%
ICAS
73
Investors Capital Advisory Services
Massachusetts
$224K 20,398 +8,713 +75%
LCM
74
Landscape Capital Management
New Jersey
$209K 18,953 +18,953 New
PM
75
Penbrook Management
New York
$204K 18,500 -500 -3%
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3
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