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NGL Energy Partners

114 hedge funds and large institutions have $967M invested in NGL Energy Partners in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

73% more call options, than puts

Call options by funds: $9.3M | Put options by funds: $5.38M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

11% more capital invested

Capital invested by funds: $870M → $967M (+$97.1M)

9% more funds holding

Funds holding: 105114 (+9)

1.68% less ownership

Funds ownership: 65.34%63.66% (-1.7%)

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
37
Reduced
31
Closed
9
Calls
$9.3M
Puts
$5.38M
Net Calls
+$3.93M
Net Calls Change
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
51
Highland Capital Management (Texas)
Texas
$1.4M
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$1.31M +$1.23M +105,170 New
Barclays
53
Barclays
United Kingdom
$1.18M +$175K +14,901 +19%
CMO
54
Covenant Multifamily Offices
Texas
$1.17M
BI
55
Bramshill Investments
Florida
$1.15M -$74.6K -6,355 -6%
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$1.07M +$1M +85,328 New
RJA
57
Raymond James & Associates
Florida
$1.05M +$87.6K +7,465 +10%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$1.01M +$352 +30 +0%
SPC
59
Salient Private Client
Texas
$995K -$153K -13,007 -14%
GIM
60
Greenwich Investment Management
Connecticut
$860K -$3.81K -325 -0.5%
B
61
Barings
North Carolina
$746K
JMPWA
62
JP Morgan Private Wealth Advisors
California
$685K +$644K +54,851 New
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$680K +$638K +54,400 New
BRWA
64
B. Riley Wealth Advisors
Florida
$658K +$143K +12,184 +30%
Northern Trust
65
Northern Trust
Illinois
$587K +$61.3K +5,224 +13%
AIA
66
Arrow Investment Advisors
Maryland
$574K +$539K +45,925 New
Creative Planning
67
Creative Planning
Kansas
$565K -$43K -3,667 -8%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$534K +$4.03K +343 +0.8%
Invesco
69
Invesco
Georgia
$436K -$17.4K -1,486 -4%
BP
70
Ballentine Partners
Massachusetts
$420K -$6.58K -561 -2%
GT
71
Glenmede Trust
Pennsylvania
$413K +$376K +32,034 +3,203%
BF
72
BOK Financial
Oklahoma
$396K
DAC
73
Dividend Assets Capital
South Carolina
$388K -$32.5K -2,774 -8%
BTS
74
BB&T Securities
Virginia
$340K +$4.99K +425 +2%
CAN
75
Cetera Advisor Networks
California
$314K -$87.2K -7,434 -23%

NGL Hedge Fund Activity: Q2 2018 in Review

114 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q2 2018, worth a combined $967M — up 11% from $870M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NGL positions and 9 closed out — a net gain of 10 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $11.4M. The largest seller was NXG Investment Management, cutting an estimated $35.3M.

  • 114 institutional investors held NGL Energy Partners (NGL) as of Q2 2018, up from 105 in Q1 2018.
  • Funds reported $967M of NGL Energy Partners stock for Q2 2018, up 11% quarter-over-quarter.
  • 19 funds opened new NGL Energy Partners positions in Q2 2018 and 9 closed out, a net change of +10 holders.
  • The largest NGL Energy Partners buyer in Q2 2018 was OppenheimerFunds, an estimated $11.4M added.
  • The largest NGL Energy Partners seller in Q2 2018 was NXG Investment Management, an estimated $35.3M sold.

Based on aggregated 13F filings for Q2 2018.