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NGL Energy Partners

111 hedge funds and large institutions have $1.39B invested in NGL Energy Partners in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

71% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $5.94M

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

7% more funds holding

Funds holding: 104111 (+7)

2.67% more ownership

Funds ownership: 67.35%70.03% (+2.7%)

3% more capital invested

Capital invested by funds: $1.35B → $1.39B (+$43.4M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
2.96%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
15
Increased
45
Reduced
31
Closed
6
Calls
$10.2M
Puts
$5.94M
Net Calls
+$4.25M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
76
Davenport & Co
Virginia
$430K +$420K +22,800 New
BOTW
77
Bank of the West
California
$397K -$7.93K -431 -2%
VF
78
Virtu Financial
New York
$381K -$318K -17,292 -46%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$373K -$3.66M -198,867 -91%
PM
80
Penbrook Management
New York
$337K
BTS
81
BB&T Securities
Virginia
$333K -$12.9K -700 -4%
BF
82
BOK Financial
Oklahoma
$323K +$9.2K +500 +3%
Pacer Advisors
83
Pacer Advisors
Pennsylvania
$290K
Simplex Trading
84
Simplex Trading
Illinois
$256K +$251K +13,631 New
AllianceBernstein
85
AllianceBernstein
Tennessee
$254K +$4.8K +261 +2%
LCM
86
Landscape Capital Management
New Jersey
$247K -$386K -21,000 -62%
GW
87
GW & Wade
Massachusetts
$247K +$28.2K +1,532 +13%
DLG
88
Daniel L. Goodwin
$233K
ACM
89
Americafirst Capital Management
California
$232K +$227K +12,320 New
State Street
90
State Street
Massachusetts
$214K +$209K +11,353 New
OC
91
Oppenheimer & Co
New York
$206K +$7.36K +400 +4%
TYCC
92
Texas Yale Capital Corp
Florida
$203K -$73.6K -4,000 -27%
PCP
93
Proficio Capital Partners
Massachusetts
$187K +$95.9K +5,212 +110%
BWP
94
Baldwin Wealth Partners
Massachusetts
$118K
US Bancorp
95
US Bancorp
Minnesota
$88K +$18.9K +1,025 +28%
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
$85K
SAM
97
Solaris Asset Management
New York
$73K +$13.8K +750 +24%
PG
98
PEAK6 Group
Illinois
$65K -$27.5K -1,494 -30%
GT
99
Glenmede Trust
Pennsylvania
$60K +$25.8K +1,400 +78%
CG
100
Cutler Group
California
$43K -$49.6K -2,696 -54%

NGL Hedge Fund Activity: Q3 2016 in Review

111 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q3 2016, worth a combined $1.39B — up 3.2% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NGL positions and 6 closed out — a net gain of 9 holders — while 45 added to existing stakes and 31 trimmed.

The largest buyer was Natixis, adding an estimated $12.1M. The largest seller was Magnum NGL HoldCo, cutting an estimated $26.6M.

  • 111 institutional investors held NGL Energy Partners (NGL) as of Q3 2016, up from 104 in Q2 2016.
  • Funds reported $1.39B of NGL Energy Partners stock for Q3 2016, up 3.2% quarter-over-quarter.
  • 15 funds opened new NGL Energy Partners positions in Q3 2016 and 6 closed out, a net change of +9 holders.
  • The largest NGL Energy Partners buyer in Q3 2016 was Natixis, an estimated $12.1M added.
  • The largest NGL Energy Partners seller in Q3 2016 was Magnum NGL HoldCo, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2016.