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NGL Energy Partners
NGL

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

85% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 26

6.36% more ownership

Funds ownership: 56.8% → 63.16% (+6.4%)

13% less funds holding

Funds holding: 110 → 96 (-14)

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

55% less capital invested

Capital invested by funds: $1.67B → $746M (-$928M)

79% less call options, than puts

Call options by funds: $4.87M | Put options by funds: $23M

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
0.1%
New
12
Increased
48
Reduced
26
Closed
26
Calls
$4.87M
Puts
$23M
Net Calls
-$18.1M
Net Calls Change
-$16M

Top Buyers

1
SCA
Salient Capital Advisors
Texas
+$12.5M
2
Creative Planning
Creative Planning
Kansas
+$11.6M
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$11.2M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$9.84M
5
Deutsche Bank
Deutsche Bank
Germany
+$9.17M

Top Sellers

1
EIP
Energy Income Partners
Connecticut
-$30.1M
2
NIM
NXG Investment Management
Texas
-$26.6M
3
Goldman Sachs
Goldman Sachs
New York
-$25.4M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$11.8M
5
Cohen & Steers
Cohen & Steers
New York
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$836K +$724K +44,948 +146%
HT
52
HAP Trading
New York
$792K +$609K +37,810 +111%
State Street
53
State Street
Massachusetts
$711K +$220K +13,637 +27%
HT
54
HighTower Trust
Texas
$704K +$251K +15,579 +32%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$696K +$1.02M +63,073 New
GIM
56
Greenwich Investment Management
Connecticut
$640K -$14.4K -895 -2%
GC
57
Guggenheim Capital
Illinois
$625K -$84.8K -5,267 -8%
HCMT
58
Highland Capital Management (Texas)
Texas
$512K – – –
Jane Street
59
Jane Street
New York
$442K +$253K +15,707 +65%
SBH
60
Segall Bryant & Hamill
Illinois
$425K +$16.1K +1,000 +3%
CG
61
Clinton Group
New York
$396K +$577K +35,875 New
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$384K +$380K +23,623 +211%
B
63
Barings
North Carolina
$331K +$129K +8,000 +36%
MAM
64
Marquette Asset Management
Minnesota
$314K – – –
BAM
65
Burnham Asset Management
New York
$311K -$157K -9,784 -26%
PG
66
PEAK6 Group
Illinois
$300K +$384K +23,837 +713%
RJA
67
Raymond James & Associates
Florida
$297K -$9.21K -572 -2%
BTS
68
BB&T Securities
Virginia
$279K +$49.9K +3,100 +14%
Simplex Trading
69
Simplex Trading
Illinois
$268K +$382K +23,730 +3,797%
Pacer Advisors
70
Pacer Advisors
Pennsylvania
$258K +$184K +11,400 +95%
GXMC
71
Global X Management Company
New York
$240K -$1.22M -76,041 -78%
BOTW
72
Bank of the West
California
$237K +$6.94K +431 +2%
ICAS
73
Investors Capital Advisory Services
Massachusetts
$224K +$140K +8,713 +75%
LCM
74
Landscape Capital Management
New Jersey
$209K +$305K +18,953 New
PM
75
Penbrook Management
New York
$204K -$8.05K -500 -3%
1 2
3
4 5

NGL Hedge Fund Activity: Q4 2015 in Review

96 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q4 2015, worth a combined $746M — down 55% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NGL and 12 opened new positions — a net loss of 14 holders — while 26 trimmed existing stakes and 48 added.

The largest buyer was Salient Capital Advisors, adding an estimated $12.5M. The largest seller was Energy Income Partners, cutting an estimated $30.1M.

  • 96 institutional investors held NGL Energy Partners (NGL) as of Q4 2015, down from 110 in Q3 2015.
  • Funds reported $746M of NGL Energy Partners stock for Q4 2015, down 55% quarter-over-quarter.
  • 12 funds opened new NGL Energy Partners positions in Q4 2015 and 26 closed out, a net change of -14 holders.
  • The largest NGL Energy Partners buyer in Q4 2015 was Salient Capital Advisors, an estimated $12.5M added.
  • The largest NGL Energy Partners seller in Q4 2015 was Energy Income Partners, an estimated $30.1M sold.

Based on aggregated 13F filings for Q4 2015.