NGL Energy Partners
76 hedge funds and large institutions have $79.6M invested in NGL Energy Partners in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 16 closing their positions.
11% more capital invested
Capital invested by funds: $71.7M → $79.6M (+$7.91M)
3% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $1.31M
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
2.77% less ownership
Funds ownership: 30.34% → 27.57% (-2.8%)
6% less funds holding
Funds holding: 81 → 76 (-5)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$2.27M |
| 2 |
Barclays
London,
United Kingdom
|
+$1.82M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$862K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$610K |
| 5 |
N
Natixis
Paris,
France
|
+$538K |
Top Sellers
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$3.89M |
| 2 |
JP Morgan Chase
New York
|
-$2.13M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.86M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.36M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$937K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIM
76
NXG Investment Management
Dallas,
Texas
| – | -$920K | -505,328 | Closed |
|
|
SCA
77
Salient Capital Advisors
Houston,
Texas
| – | -$231K | -127,017 | Closed |
|
|
AGM
78
Alpine Global Management
New York
| – | -$128K | -70,371 | Closed |
|
|
VF
79
Virtu Financial
New York
| – | -$68K | -37,506 | Closed |
|
|
CHAM
80
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$46K | -25,000 | Closed |
|
|
SC
81
Shay Capital
New York
| – | -$46K | -25,000 | Closed |
|
|
XT
82
XTX Topco
George Town,
Cayman Islands
| – | -$31K | -17,281 | Closed |
|
|
RA
83
RFG Advisory
Birmingham,
Alabama
| – | -$28K | -15,389 | Closed |
|
84
Jane Street
New York
| – | -$25K | -13,514 | Closed |
|
|
CWP
85
Concord Wealth Partners
Abingdon,
Virginia
| – | -$23K | -12,399 | Closed |
|
|
HH
86
Hilltop Holdings
Dallas,
Texas
| – | -$18K | -10,000 | Closed |
|
87
Koshinski Asset Management
Decatur,
Illinois
| – | -$9.13K | -5,014 | Closed |
|
|
CT
88
Caldwell Trust
Venice,
Florida
| – | -$1.44K | -790 | Closed |
|
|
EVM
89
Eaton Vance Management
Boston,
Massachusetts
| – | -$1K | -650 | Closed |
|
NGL Hedge Fund Activity: Q1 2022 in Review
76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q1 2022, worth a combined $79.6M — up 11% from $71.7M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of NGL and 11 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 15 added.
The largest buyer was Morgan Stanley, adding an estimated $2.27M. The largest seller was Prescott Group Capital Management, cutting an estimated $3.89M.
- 76 institutional investors held NGL Energy Partners (NGL) as of Q1 2022, down from 81 in Q4 2021.
- Funds reported $79.6M of NGL Energy Partners stock for Q1 2022, up 11% quarter-over-quarter.
- 11 funds opened new NGL Energy Partners positions in Q1 2022 and 16 closed out, a net change of -5 holders.
- The largest NGL Energy Partners buyer in Q1 2022 was Morgan Stanley, an estimated $2.27M added.
- The largest NGL Energy Partners seller in Q1 2022 was Prescott Group Capital Management, an estimated $3.89M sold.
Based on aggregated 13F filings for Q1 2022.