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NGL Energy Partners

114 hedge funds and large institutions have $967M invested in NGL Energy Partners in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

73% more call options, than puts

Call options by funds: $9.3M | Put options by funds: $5.38M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

11% more capital invested

Capital invested by funds: $870M → $967M (+$97.1M)

9% more funds holding

Funds holding: 105114 (+9)

1.68% less ownership

Funds ownership: 65.34%63.66% (-1.7%)

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
37
Reduced
31
Closed
9
Calls
$9.3M
Puts
$5.38M
Net Calls
+$3.93M
Net Calls Change
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
76
Virtu Financial
New York
$284K +$267K +22,754 New
Jane Street
77
Jane Street
New York
$272K +$255K +21,761 New
CF
78
Centaurus Financial
California
$246K +$231K +19,670 New
SNBOSCI
79
Security National Bank of Sioux City Iowa
Iowa
$214K +$34K +2,900 +20%
GC
80
Guggenheim Capital
Illinois
$212K -$3.15M -268,325 -94%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$206K
SBH
82
Segall Bryant & Hamill
Illinois
$200K
US Bancorp
83
US Bancorp
Minnesota
$183K -$1.27K -108 -0.7%
BCM
84
Brasada Capital Management
Texas
$178K +$798 +68 +0.5%
Mariner
85
Mariner
Kansas
$174K +$44.5K +3,795 +37%
Walleye Trading
86
Walleye Trading
New York
$174K +$163K +13,926 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$170K -$123K -10,475 -43%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$166K
HH
89
Hilltop Holdings
Texas
$150K +$11.7K +1,000 +9%
SCC
90
Spring Creek Capital
Kansas
$149K +$140K +11,958 New
EA
91
Edge Advisors
Georgia
$147K -$11.3K -965 -8%
OC
92
Oppenheimer & Co
New York
$142K +$11.7K +1,000 +10%
PM
93
Penbrook Management
New York
$137K
TYCC
94
Texas Yale Capital Corp
Florida
$135K
BWP
95
Baldwin Wealth Partners
Massachusetts
$132K +$38.6K +3,293 +45%
KACA
96
Kayne Anderson Capital Advisors
California
$125K +$117K +10,000 New
HT
97
Heritage Trust
Oklahoma
$53K
Simplex Trading
98
Simplex Trading
Illinois
$41K +$38.9K +3,314 New
BWM
99
BerganKDV Wealth Management
Minnesota
$38K
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37K -$5.67K -483 -14%

NGL Hedge Fund Activity: Q2 2018 in Review

114 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q2 2018, worth a combined $967M — up 11% from $870M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NGL positions and 9 closed out — a net gain of 10 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $11.4M. The largest seller was NXG Investment Management, cutting an estimated $35.3M.

  • 114 institutional investors held NGL Energy Partners (NGL) as of Q2 2018, up from 105 in Q1 2018.
  • Funds reported $967M of NGL Energy Partners stock for Q2 2018, up 11% quarter-over-quarter.
  • 19 funds opened new NGL Energy Partners positions in Q2 2018 and 9 closed out, a net change of +10 holders.
  • The largest NGL Energy Partners buyer in Q2 2018 was OppenheimerFunds, an estimated $11.4M added.
  • The largest NGL Energy Partners seller in Q2 2018 was NXG Investment Management, an estimated $35.3M sold.

Based on aggregated 13F filings for Q2 2018.