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NGL Energy Partners
NGL

Overview Fund Activity

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.

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
0.11%
New
12
Increased
48
Reduced
26
Closed
26
Calls
$4.87M
Puts
$23M
Net Calls
-$18.1M
Net Calls Change
-$16M

Top Buyers

1
MNH
1
Magnum NGL HoldCo
Texas
$81.7M
2
SCA
2
Salient Capital Advisors
Texas
$69.8M
3
Creative Planning
3
Creative Planning
Kansas
$7.99M
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$8.95M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$9.51M

Top Sellers

1
EIP
1
Energy Income Partners
Connecticut
$18.8M
2
NIM
2
NXG Investment Management
Texas
$13.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.1M
4
TT
4
Tiedemann Trust
Delaware
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$6.62M
Name Market Value Shares Shares
Change 		Shares
Change %
BF
76
BOK Financial
Oklahoma
$184K 16,665 -5,273 -24%
FRM
77
Fox Run Management
Connecticut
$155K 14,000 +14,000 New
Citadel Advisors
78
Citadel Advisors
Florida
$149K 13,500 +6,357 +89%
OC
79
Oppenheimer & Co
New York
$147K 13,300 -100 -0.7%
AllianceBernstein
80
AllianceBernstein
Tennessee
$140K 12,670 -50 -0.4%
DLG
81
Daniel L. Goodwin
$136K 12,327 -1,500 -11%
CAI
82
Capital Advisors Inc
Oklahoma
$131K 11,828 – –
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$130K 11,800 -1,700 -13%
GW
84
GW & Wade
Massachusetts
$128K 11,585 -225 -2%
BA
85
BKS Advisors
Michigan
$110K 10,000 +10,000 New
Fiera Capital (Canada)
86
Fiera Capital (Canada)
Quebec, Canada
$110K 10,000 +10,000 New
CG
87
Cutler Group
California
$99K 9,030 +9,030 New
TRCT
88
Tower Research Capital (TRC)
New York
$73K 6,610 +5,610 +561%
Citigroup
89
Citigroup
New York
$71K 6,467 -482,282 -99%
US Bancorp
90
US Bancorp
Minnesota
$33K 3,000 -244 -8%
FHA
91
First Horizon Advisors
Tennessee
$14K 1,245 +1,245 New
LTI
92
Laffer Tengler Investments
Tennessee
– – – –
DADC
93
D.A. Davidson & Co
Montana
$10K 990 – –
IA
94
IFP Advisors
Florida
$7K 665 +665 New
WEC
95
Winslow Evans & Crocker
Massachusetts
$1.88K 170 – –
MFS
96
MSI Financial Services
Massachusetts
$1K 100 – –
NFG
97
Next Financial Group
Texas
$1K 100 – –
TT
98
Tiedemann Trust
Delaware
– – -472,821 Closed
JPMPWA
99
J.P. Morgan Private Wealth Advisors
California
– – -400,000 Closed
CIMLRA
100
CBRE Investment Management Listed Real Assets
Pennsylvania
– – -304,391 Closed
2 3
4
5 6