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NGL Energy Partners

103 hedge funds and large institutions have $472M invested in NGL Energy Partners in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

7% more funds holding

Funds holding: 96103 (+7)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

4.73% less ownership

Funds ownership: 63.16%58.43% (-4.7%)

37% less capital invested

Capital invested by funds: $746M → $472M (-$274M)

43% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $3.32M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
35
Reduced
34
Closed
14
Calls
$1.88M
Puts
$3.32M
Net Calls
-$1.44M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
51
State Street
Massachusetts
$504K +$22.7K +2,506 +4%
B
52
Barings
North Carolina
$449K +$269K +29,700 +99%
GIM
53
Greenwich Investment Management
Connecticut
$442K +$7.1K +785 +1%
GC
54
Guggenheim Capital
Illinois
$424K -$3.43K -379 -0.7%
Renaissance Technologies
55
Renaissance Technologies
New York
$368K -$5.27M -582,600 -92%
HCMT
56
Highland Capital Management (Texas)
Texas
$315K -$40.3K -4,451 -10%
VEA
57
Virtus ETF Advisers
New York
$303K +$364K +40,261 New
SBH
58
Segall Bryant & Hamill
Illinois
$290K
BAM
59
Burnham Asset Management
New York
$241K +$32.8K +3,623 +13%
HT
60
HighTower Trust
Texas
$230K -$301K -33,226 -52%
ECM
61
Evergreen Capital Management
Washington
$218K +$263K +29,050 New
Stifel Financial
62
Stifel Financial
Missouri
$215K +$258K +28,563 New
MAM
63
Marquette Asset Management
Minnesota
$214K
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$213K +$256K +28,292 New
BTS
65
BB&T Securities
Virginia
$210K +$24.4K +2,700 +11%
CG
66
Clinton Group
New York
$197K -$88K -9,724 -27%
RJA
67
Raymond James & Associates
Florida
$197K -$5.43K -600 -2%
GXMC
68
Global X Management Company
New York
$193K +$34.7K +3,837 +18%
Simplex Trading
69
Simplex Trading
Illinois
$164K -$22.7K -2,506 -10%
BOTW
70
Bank of the West
California
$162K
LPL Financial
71
LPL Financial
California
$146K +$181K +19,988 New
PM
72
Penbrook Management
New York
$139K
OC
73
Oppenheimer & Co
New York
$130K +$36.6K +4,050 +30%
BF
74
BOK Financial
Oklahoma
$125K
Pacer Advisors
75
Pacer Advisors
Pennsylvania
$116K -$71.9K -7,952 -34%