We are live on ! Find out more
NGL icon

NGL Energy Partners
NGL

96 hedge funds and large institutions have $746M invested in NGL Energy Partners in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

85% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 26

6.36% more ownership

Funds ownership: 56.8% → 63.16% (+6.4%)

13% less funds holding

Funds holding: 110 → 96 (-14)

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

55% less capital invested

Capital invested by funds: $1.67B → $746M (-$928M)

79% less call options, than puts

Call options by funds: $4.87M | Put options by funds: $23M

Holders
96
Holders Change
-14
Holders Change %
-12.73%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
12
Increased
48
Reduced
26
Closed
26
Calls
$4.87M
Puts
$23M
Net Calls
-$18.1M
Net Calls Change
-$16M

Top Buyers

1
SCA
Salient Capital Advisors
Texas
+$12.5M
2
Creative Planning
Creative Planning
Kansas
+$11.6M
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$11.2M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$9.84M
5
Deutsche Bank
Deutsche Bank
Germany
+$9.17M

Top Sellers

1
EIP
Energy Income Partners
Connecticut
-$30.1M
2
NIM
NXG Investment Management
Texas
-$26.6M
3
Goldman Sachs
Goldman Sachs
New York
-$25.4M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$11.8M
5
Cohen & Steers
Cohen & Steers
New York
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BF
76
BOK Financial
Oklahoma
$184K -$84.9K -5,273 -24%
FRM
77
Fox Run Management
Connecticut
$155K +$225K +14,000 New
Citadel Advisors
78
Citadel Advisors
Florida
$149K +$102K +6,357 +89%
OC
79
Oppenheimer & Co
New York
$147K -$1.61K -100 -0.7%
AllianceBernstein
80
AllianceBernstein
Tennessee
$140K -$805 -50 -0.4%
DLG
81
Daniel L. Goodwin
$136K -$24.1K -1,500 -11%
CAI
82
Capital Advisors Inc
Oklahoma
$131K – – –
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$130K -$27.4K -1,700 -13%
GW
84
GW & Wade
Massachusetts
$128K -$3.62K -225 -2%
BA
85
BKS Advisors
Michigan
$110K +$161K +10,000 New
Fiera Capital (Canada)
86
Fiera Capital (Canada)
Quebec, Canada
$110K +$161K +10,000 New
CG
87
Cutler Group
California
$99K +$145K +9,030 New
TRCT
88
Tower Research Capital (TRC)
New York
$73K +$90.3K +5,610 +561%
Citigroup
89
Citigroup
New York
$71K -$7.76M -482,282 -99%
US Bancorp
90
US Bancorp
Minnesota
$33K -$3.93K -244 -8%
FHA
91
First Horizon Advisors
Tennessee
$14K +$20K +1,245 New
LTI
92
Laffer Tengler Investments
Tennessee
$11K – – –
DADC
93
D.A. Davidson & Co
Montana
$10K – – –
IA
94
IFP Advisors
Florida
$7K +$10.7K +665 New
WEC
95
Winslow Evans & Crocker
Massachusetts
$1.88K – – –
MFS
96
MSI Financial Services
Massachusetts
$1K – – –
NFG
97
Next Financial Group
Texas
$1K – – –
TT
98
Tiedemann Trust
Delaware
– -$9.44M -472,821 Closed
JMPWA
99
JP Morgan Private Wealth Advisors
California
– -$7.99M -400,000 Closed
CIMLRA
100
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$6.08M -304,391 Closed
1 2 3
4
5

NGL Hedge Fund Activity: Q4 2015 in Review

96 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q4 2015, worth a combined $746M — down 55% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NGL and 12 opened new positions — a net loss of 14 holders — while 26 trimmed existing stakes and 48 added.

The largest buyer was Salient Capital Advisors, adding an estimated $12.5M. The largest seller was Energy Income Partners, cutting an estimated $30.1M.

  • 96 institutional investors held NGL Energy Partners (NGL) as of Q4 2015, down from 110 in Q3 2015.
  • Funds reported $746M of NGL Energy Partners stock for Q4 2015, down 55% quarter-over-quarter.
  • 12 funds opened new NGL Energy Partners positions in Q4 2015 and 26 closed out, a net change of -14 holders.
  • The largest NGL Energy Partners buyer in Q4 2015 was Salient Capital Advisors, an estimated $12.5M added.
  • The largest NGL Energy Partners seller in Q4 2015 was Energy Income Partners, an estimated $30.1M sold.

Based on aggregated 13F filings for Q4 2015.