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NGL Energy Partners
NGL

Overview Fund Activity

98 hedge funds and large institutions have $1.85B invested in NGL Energy Partners in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 3 closing their positions.

Holders
98
Holders Change
+16
Holders Change %
+19.51%
% of All Funds
2.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
19
Increased
40
Reduced
24
Closed
3
Calls
$11.6M
Puts
$6.45M
Net Calls
+$5.15M
Net Calls Change
-$2.49M

Top Buyers

1
SCA
1
Salient Capital Advisors
Texas
$185M
2
O
2
OppenheimerFunds
New York
$430M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$47.2M
4
EGA
4
Eagle Global Advisors
Texas
$45.2M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$46.9M

Top Sellers

1
NMM
1
NGP MR Management
Texas
$7.66M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$4.43M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.72M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$5.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$414K 9,541 +9,541 New
LCM
77
Landscape Capital Management
New Jersey
$400K 9,240 +9,240 New
PMG
78
ProVise Management Group
Florida
$381K 8,800 – –
Citadel Advisors
79
Citadel Advisors
Florida
$315K 7,269 +7,269 New
SWA
80
SFMG Wealth Advisors
Texas
$303K 6,998 – –
SAM
81
Solaris Asset Management
New York
$242K 5,575 +100 +2%
BWP
82
Baldwin Wealth Partners
Massachusetts
$228K 5,250 +5,250 New
MCM
83
Murphy Capital Management
New Jersey
$228K 5,275 +5,275 New
CAI
84
Capital Advisors Inc
Oklahoma
$207K 4,775 +4,775 New
Luther King Capital Management (LKCM)
85
Luther King Capital Management (LKCM)
Texas
$203K 4,674 +4,674 New
AllianceBernstein
86
AllianceBernstein
Tennessee
$137K 3,160 – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$95K 2,200 – –
QT
88
Quantbot Technologies
New York
$91K 2,100 +2,100 New
BRWA
89
B. Riley Wealth Advisors
Florida
$86.2K 1,989 +1,989 New
BRWM
90
B. Riley Wealth Management
Tennessee
$76K 1,760 -4,240 -71%
WA
91
WFG Advisors
Texas
$21K 483 – –
US Bancorp
92
US Bancorp
Minnesota
$17K 400 +356 +809%
Ameriprise
93
Ameriprise
Minnesota
$15K 347 -5 -1%
MFBTD
94
MB Financial Bank - Trust Department
Illinois
$15K 350 +350 New
PAS
95
Partnervest Advisory Services
California
$9K 200 -20 -9%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$9K 200 – –
GSC
97
Ground Swell Capital
South Carolina
$9K 200 +200 New
TRCT
98
Tower Research Capital (TRC)
New York
$4K 100 -3,000 -97%
First Trust Advisors
99
First Trust Advisors
Illinois
– – -435,772 Closed
Allianz Asset Management
100
Allianz Asset Management
Germany
– – -149,530 Closed
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4
5