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NGL Energy Partners
NGL

117 hedge funds and large institutions have $1.12B invested in NGL Energy Partners in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 25 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $4.76M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

26% more capital invested

Capital invested by funds: $887M → $1.12B (+$229M)

7% more funds holding

Funds holding: 109 → 117 (+8)

2.58% more ownership

Funds ownership: 63.35% → 65.93% (+2.6%)

42% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 43

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
30
Increased
25
Reduced
43
Closed
20
Calls
$17.9M
Puts
$4.76M
Net Calls
+$13.1M
Net Calls Change
+$16.4M

Top Buyers

1
AA
ALPS Advisors
Colorado
+$114M
2
Blackstone Inc
Blackstone Inc
New York
+$102M
3
UBS Group
UBS Group
Switzerland
+$19.8M
4
AR
Advisory Research
Illinois
+$16.3M
5
NIM
NXG Investment Management
Texas
+$14.3M

Top Sellers

1
SCA
Salient Capital Advisors
Texas
-$35.3M
2
Goldman Sachs
Goldman Sachs
New York
-$28.7M
3
KACA
Kayne Anderson Capital Advisors
California
-$11.3M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$9.96M
5
Bank of America
Bank of America
North Carolina
-$9.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
51
Raymond James & Associates
Florida
$956K -$186K -15,006 -18%
DCM
52
Driehaus Capital Management
Illinois
$954K +$840K +67,920 New
GCP
53
GSA Capital Partners
United Kingdom
$862K -$1.25M -100,963 -62%
Deutsche Bank
54
Deutsche Bank
Germany
$852K +$273K +22,052 +57%
B
55
Barings
North Carolina
$839K – – –
BIM
56
Bridgecreek Investment Management
Oklahoma
$787K -$516K -41,750 -43%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$726K -$5.61M -454,153 -90%
Citadel Advisors
58
Citadel Advisors
Florida
$675K +$277K +22,439 +88%
Creative Planning
59
Creative Planning
Kansas
$653K – – –
MIM
60
MPI Investment Management
Illinois
$641K +$564K +45,610 New
BF
61
BOK Financial
Oklahoma
$627K – – –
Northern Trust
62
Northern Trust
Illinois
$603K +$111 +9 +0%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$595K -$664K -53,675 -56%
Allianz Asset Management
64
Allianz Asset Management
Germany
$546K – – –
DAC
65
Dividend Assets Capital
South Carolina
$544K -$75.1K -6,074 -14%
Invesco
66
Invesco
Georgia
$540K -$445K -35,977 -48%
BP
67
Ballentine Partners
Massachusetts
$480K – – –
GC
68
Guggenheim Capital
Illinois
$428K -$117K -9,496 -24%
CAN
69
Cetera Advisor Networks
California
$384K +$75.7K +6,122 +29%
HighTower Advisors
70
HighTower Advisors
Illinois
$382K -$16.3K -1,317 -5%
SPC
71
Salient Private Client
Texas
$365K +$321K +26,003 New
BTS
72
BB&T Securities
Virginia
$364K -$18.5K -1,500 -5%
BRWA
73
B. Riley Wealth Advisors
Florida
$303K -$1.47K -119 -0.5%
TSS
74
Two Sigma Securities
New York
$298K +$263K +21,243 New
KI
75
Koch Industries
Kansas
$272K +$240K +19,373 New
1 2
3
4 5

NGL Hedge Fund Activity: Q4 2017 in Review

117 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q4 2017, worth a combined $1.12B — up 26% from $887M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NGL positions and 20 closed out — a net gain of 10 holders — while 25 added to existing stakes and 43 trimmed.

The largest buyer was ALPS Advisors, opening a new position worth an estimated $114M. The largest seller was Salient Capital Advisors, cutting an estimated $35.3M.

  • 117 institutional investors held NGL Energy Partners (NGL) as of Q4 2017, up from 109 in Q3 2017.
  • Funds reported $1.12B of NGL Energy Partners stock for Q4 2017, up 26% quarter-over-quarter.
  • 30 funds opened new NGL Energy Partners positions in Q4 2017 and 20 closed out, a net change of +10 holders.
  • The largest NGL Energy Partners buyer in Q4 2017 was ALPS Advisors, an estimated $114M added.
  • The largest NGL Energy Partners seller in Q4 2017 was Salient Capital Advisors, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2017.