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NGL Energy Partners

104 hedge funds and large institutions have $1.96B invested in NGL Energy Partners in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 16

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

15% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $9.66M

7.68% more ownership

Funds ownership: 51.88%59.56% (+7.7%)

6% more funds holding

Funds holding: 98104 (+6)

6% more capital invested

Capital invested by funds: $1.85B → $1.96B (+$106M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
15
Increased
52
Reduced
16
Closed
8
Calls
$11.1M
Puts
$9.66M
Net Calls
+$1.45M
Net Calls Change
-$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
HB
76
Homrich & Berg
Georgia
$596K
SIC
77
Salem Investment Counselors
North Carolina
$591K
GCP
78
GSA Capital Partners
United Kingdom
$551K +$596K +14,000 New
Walleye Trading
79
Walleye Trading
New York
$406K +$440K +10,318 New
SBH
80
Segall Bryant & Hamill
Illinois
$394K
DLG
81
Daniel L. Goodwin
$393K
Citadel Advisors
82
Citadel Advisors
Florida
$378K +$99.5K +2,336 +32%
PMG
83
ProVise Management Group
Florida
$346K
BGA
84
Belmont Global Advisors
Texas
$291K +$315K +7,400 New
ICAS
85
Investors Capital Advisory Services
Massachusetts
$281K +$305K +7,155 New
SWA
86
SFMG Wealth Advisors
Texas
$276K
SAM
87
Solaris Asset Management
New York
$269K +$53.2K +1,250 +22%
Group One Trading
88
Group One Trading
Illinois
$241K -$145K -3,408 -36%
BRWM
89
B. Riley Wealth Management
Tennessee
$237K +$182K +4,270 +243%
BWP
90
Baldwin Wealth Partners
Massachusetts
$207K
CAI
91
Capital Advisors Inc
Oklahoma
$200K +$13.5K +316 +7%
AllianceBernstein
92
AllianceBernstein
Tennessee
$124K
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$87K
Invesco
94
Invesco
Georgia
$64K +$68.8K +1,615 New
US Bancorp
95
US Bancorp
Minnesota
$39K +$25.6K +600 +150%
CA
96
Cumberland Advisors
Florida
$39K +$42.6K +1,000 New
MFBTD
97
MB Financial Bank - Trust Department
Illinois
$29K +$14.9K +350 +100%
Ameriprise
98
Ameriprise
Minnesota
$28K +$15.1K +354 +102%
WA
99
WFG Advisors
Texas
$19K
GSC
100
Ground Swell Capital
South Carolina
$8K

NGL Hedge Fund Activity: Q3 2014 in Review

104 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q3 2014, worth a combined $1.96B — up 5.7% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NGL positions and 8 closed out — a net gain of 7 holders — while 52 added to existing stakes and 16 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $69.6M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, cutting an estimated $23M.

  • 104 institutional investors held NGL Energy Partners (NGL) as of Q3 2014, up from 98 in Q2 2014.
  • Funds reported $1.96B of NGL Energy Partners stock for Q3 2014, up 5.7% quarter-over-quarter.
  • 15 funds opened new NGL Energy Partners positions in Q3 2014 and 8 closed out, a net change of +7 holders.
  • The largest NGL Energy Partners buyer in Q3 2014 was Goldman Sachs, an estimated $69.6M added.
  • The largest NGL Energy Partners seller in Q3 2014 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2014.