NGL Energy Partners
104 hedge funds and large institutions have $1.96B invested in NGL Energy Partners in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 16 reducing their positions, and 8 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 16
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
15% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $9.66M
7.68% more ownership
Funds ownership: 51.88% → 59.56% (+7.7%)
6% more funds holding
Funds holding: 98 → 104 (+6)
6% more capital invested
Capital invested by funds: $1.85B → $1.96B (+$106M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$69.6M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$31.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.9M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$22.2M |
| 5 |
Neuberger Berman Group
New York
|
+$18.8M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
101
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | – | – | – |
|
|
M
102
MOTCO
San Antonio,
Texas
| $6K | +$6.6K | +155 | New |
|
|
NFG
103
Next Financial Group
Houston,
Texas
| $4K | +$4.26K | +100 | New |
|
104
Jane Street
New York
| – | -$3.21M | -74,174 | Closed |
|
|
CB
105
Commerce Bank
Kansas City,
Missouri
| – | -$477K | -11,000 | Closed |
|
|
LCM
106
Landscape Capital Management
Englewood,
New Jersey
| – | -$400K | -9,240 | Closed |
|
|
MCM
107
Murphy Capital Management
Bedminster,
New Jersey
| – | -$228K | -5,275 | Closed |
|
108
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| – | -$203K | -4,674 | Closed |
|
|
QT
109
Quantbot Technologies
New York
| – | -$91K | -2,100 | Closed |
|
|
BRWA
110
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$86.2K | -1,989 | Closed |
|
|
PAS
111
Partnervest Advisory Services
Santa Barbara,
California
| – | -$9K | -200 | Closed |
|
|
TRCT
112
Tower Research Capital (TRC)
New York
| – | -$4.17K | -98 | -98% |
|
NGL Hedge Fund Activity: Q3 2014 in Review
104 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q3 2014, worth a combined $1.96B — up 5.7% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NGL positions and 8 closed out — a net gain of 7 holders — while 52 added to existing stakes and 16 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $69.6M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, cutting an estimated $23M.
- 104 institutional investors held NGL Energy Partners (NGL) as of Q3 2014, up from 98 in Q2 2014.
- Funds reported $1.96B of NGL Energy Partners stock for Q3 2014, up 5.7% quarter-over-quarter.
- 15 funds opened new NGL Energy Partners positions in Q3 2014 and 8 closed out, a net change of +7 holders.
- The largest NGL Energy Partners buyer in Q3 2014 was Goldman Sachs, an estimated $69.6M added.
- The largest NGL Energy Partners seller in Q3 2014 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $23M sold.
Based on aggregated 13F filings for Q3 2014.