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NGL Energy Partners
NGL

117 hedge funds and large institutions have $1.12B invested in NGL Energy Partners in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 25 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $4.76M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

26% more capital invested

Capital invested by funds: $887M → $1.12B (+$229M)

7% more funds holding

Funds holding: 109 → 117 (+8)

2.58% more ownership

Funds ownership: 63.35% → 65.93% (+2.6%)

42% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 43

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
30
Increased
25
Reduced
43
Closed
20
Calls
$17.9M
Puts
$4.76M
Net Calls
+$13.1M
Net Calls Change
+$16.4M

Top Buyers

1
AA
ALPS Advisors
Colorado
+$114M
2
Blackstone Inc
Blackstone Inc
New York
+$102M
3
UBS Group
UBS Group
Switzerland
+$19.8M
4
AR
Advisory Research
Illinois
+$16.3M
5
NIM
NXG Investment Management
Texas
+$14.3M

Top Sellers

1
SCA
Salient Capital Advisors
Texas
-$35.3M
2
Goldman Sachs
Goldman Sachs
New York
-$28.7M
3
KACA
Kayne Anderson Capital Advisors
California
-$11.3M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$9.96M
5
Bank of America
Bank of America
North Carolina
-$9.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
76
Davenport & Co
Virginia
$271K +$59.3K +4,800 +33%
OAM
77
Oppenheimer Asset Management
New York
$247K – – –
VF
78
Virtu Financial
New York
$227K +$200K +16,139 New
SBH
79
Segall Bryant & Hamill
Illinois
$225K -$303K -24,500 -60%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$220K -$1.4M -113,007 -88%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$218K +$6.49K +525 +4%
PM
82
Penbrook Management
New York
$211K +$185K +15,000 New
EA
83
Edge Advisors
Georgia
$210K +$186K +15,025 New
BCM
84
Brasada Capital Management
Texas
$204K +$179K +14,516 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$198K +$63.5K +5,137 +57%
YCM
86
Yorkville Capital Management
New York
$196K +$172K +13,930 New
JFGLC
87
Johnson Financial Group LLC (Colorado)
Colorado
$185K +$162K +13,143 New
Wolverine Trading
88
Wolverine Trading
Illinois
$180K -$38K -3,071 -19%
State Street
89
State Street
Massachusetts
$179K +$28.2K +2,280 +22%
US Bancorp
90
US Bancorp
Minnesota
$177K -$74K -5,985 -32%
OC
91
Oppenheimer & Co
New York
$175K -$24.7K -2,000 -14%
SNBOSCI
92
Security National Bank of Sioux City Iowa
Iowa
$171K +$151K +12,200 New
Pacer Advisors
93
Pacer Advisors
Pennsylvania
$164K – – –
TYCC
94
Texas Yale Capital Corp
Florida
$151K – – –
Mariner
95
Mariner
Kansas
$151K +$1K +81 +0.8%
BWP
96
Baldwin Wealth Partners
Massachusetts
$102K +$12.4K +1,000 +16%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74K +$25.7K +2,080 +66%
AG
98
Advisor Group
Arizona
$62K +$39.9K +3,227 +272%
HT
99
Heritage Trust
Oklahoma
$59K – – –
II
100
Inspire Investing
Idaho
$58K +$51.2K +4,139 New
2 3
4
5 6

NGL Hedge Fund Activity: Q4 2017 in Review

117 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q4 2017, worth a combined $1.12B — up 26% from $887M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NGL positions and 20 closed out — a net gain of 10 holders — while 25 added to existing stakes and 43 trimmed.

The largest buyer was ALPS Advisors, opening a new position worth an estimated $114M. The largest seller was Salient Capital Advisors, cutting an estimated $35.3M.

  • 117 institutional investors held NGL Energy Partners (NGL) as of Q4 2017, up from 109 in Q3 2017.
  • Funds reported $1.12B of NGL Energy Partners stock for Q4 2017, up 26% quarter-over-quarter.
  • 30 funds opened new NGL Energy Partners positions in Q4 2017 and 20 closed out, a net change of +10 holders.
  • The largest NGL Energy Partners buyer in Q4 2017 was ALPS Advisors, an estimated $114M added.
  • The largest NGL Energy Partners seller in Q4 2017 was Salient Capital Advisors, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2017.