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NGL Energy Partners

103 hedge funds and large institutions have $472M invested in NGL Energy Partners in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

7% more funds holding

Funds holding: 96103 (+7)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

4.73% less ownership

Funds ownership: 63.16%58.43% (-4.7%)

37% less capital invested

Capital invested by funds: $746M → $472M (-$274M)

43% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $3.32M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
35
Reduced
34
Closed
14
Calls
$1.88M
Puts
$3.32M
Net Calls
-$1.44M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
76
PEAK6 Group
Illinois
$110K -$114K -12,553 -46%
FRM
77
Fox Run Management
Connecticut
$99K -$8.14K -900 -6%
AllianceBernstein
78
AllianceBernstein
Tennessee
$97K +$2.08K +230 +2%
DLG
79
Daniel L. Goodwin
$93K
CAI
80
Capital Advisors Inc
Oklahoma
$88.9K
GW
81
GW & Wade
Massachusetts
$87K
CAN
82
Cetera Advisor Networks
California
$82K +$97K +10,721 New
CG
83
Cutler Group
California
$74K +$7.83K +866 +10%
QT
84
Quantbot Technologies
New York
$54K +$66.1K +7,311 New
Toronto Dominion Bank
85
Toronto Dominion Bank
Ontario, Canada
$45K +$53.7K +5,938 New
BWP
86
Baldwin Wealth Partners
Massachusetts
$32K +$38.4K +4,250 New
GT
87
Glenmede Trust
Pennsylvania
$28K +$34.4K +3,800 New
US Bancorp
88
US Bancorp
Minnesota
$22K -$226 -25 -0.8%
QCG
89
Quadrant Capital Group
Ohio
$16K +$20K +2,209 New
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$14K +$16.3K +1,800 New
GWM
91
Gupta Wealth Management
California
$14K +$16.7K +1,842 New
WIC
92
Woodmont Investment Counsel
Tennessee
$9K +$10.9K +1,200 New
DADC
93
D.A. Davidson & Co
Montana
$7K
TRCT
94
Tower Research Capital (TRC)
New York
$4K -$54.8K -6,062 -92%
Citigroup
95
Citigroup
New York
$4K -$53.6K -5,924 -92%
JIC
96
Joel Isaacson & Co
New York
$3K +$3.17K +350 New
WA
97
WFG Advisors
Texas
$2K +$1.99K +220 New
WEC
98
Winslow Evans & Crocker
Massachusetts
$1.28K
Geode Capital Management
99
Geode Capital Management
Massachusetts
$117 -$429K -47,399 -75%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$75 +$90 +10 New