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NGL Energy Partners

111 hedge funds and large institutions have $1.39B invested in NGL Energy Partners in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

71% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $5.94M

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

7% more funds holding

Funds holding: 104111 (+7)

2.67% more ownership

Funds ownership: 67.35%70.03% (+2.7%)

3% more capital invested

Capital invested by funds: $1.35B → $1.39B (+$43.4M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
2.96%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
15
Increased
45
Reduced
31
Closed
6
Calls
$10.2M
Puts
$5.94M
Net Calls
+$4.25M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$1.91M +$655K +35,593 +54%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$1.68M +$1.64M +89,298 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.56M +$83.2K +4,523 +6%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$1.55M +$104K +5,671 +7%
AAM
55
Advisors Asset Management
Colorado
$1.45M -$88.7K -4,818 -6%
HCM
56
Hollencrest Capital Management
California
$1.45M -$46K -2,500 -3%
Invesco
57
Invesco
Georgia
$1.44M -$93.6K -5,085 -6%
GIM
58
Greenwich Investment Management
Connecticut
$1.42M -$47.8K -2,600 -3%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$1.38M +$28.7K +1,560 +2%
HighTower Advisors
60
HighTower Advisors
Illinois
$1.19M +$1.17M +63,313 New
B
61
Barings
North Carolina
$1.13M
CG
62
Clinton Group
New York
$984K -$451K -24,510 -32%
CAN
63
Cetera Advisor Networks
California
$943K +$319K +17,324 +53%
HT
64
HAP Trading
New York
$873K +$642K +34,867 +304%
GC
65
Guggenheim Capital
Illinois
$821K -$31.6K -1,719 -4%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$758K +$250K +13,581 +51%
SBH
67
Segall Bryant & Hamill
Illinois
$725K
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$603K
CS
69
Credit Suisse
Switzerland
$600K -$173K -9,405 -23%
RJA
70
Raymond James & Associates
Florida
$558K +$81.5K +4,428 +18%
MAM
71
Marquette Asset Management
Minnesota
$535K
GXMC
72
Global X Management Company
New York
$504K +$37.2K +2,019 +8%
HT
73
HighTower Trust
Texas
$501K +$7.12K +387 +1%
NFA
74
Nuveen Fund Advisors
Illinois
$468K -$29.6K -1,608 -6%
ECM
75
Evergreen Capital Management
Washington
$464K +$40.5K +2,200 +10%

NGL Hedge Fund Activity: Q3 2016 in Review

111 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q3 2016, worth a combined $1.39B — up 3.2% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NGL positions and 6 closed out — a net gain of 9 holders — while 45 added to existing stakes and 31 trimmed.

The largest buyer was Natixis, adding an estimated $12.1M. The largest seller was Magnum NGL HoldCo, cutting an estimated $26.6M.

  • 111 institutional investors held NGL Energy Partners (NGL) as of Q3 2016, up from 104 in Q2 2016.
  • Funds reported $1.39B of NGL Energy Partners stock for Q3 2016, up 3.2% quarter-over-quarter.
  • 15 funds opened new NGL Energy Partners positions in Q3 2016 and 6 closed out, a net change of +9 holders.
  • The largest NGL Energy Partners buyer in Q3 2016 was Natixis, an estimated $12.1M added.
  • The largest NGL Energy Partners seller in Q3 2016 was Magnum NGL HoldCo, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2016.