NGL Energy Partners
110 hedge funds and large institutions have $1.67B invested in NGL Energy Partners in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 19 closing their positions.
0.99% less ownership
Funds ownership: 57.79% → 56.8% (-0.99%)
4% less funds holding
Funds holding: 115 → 110 (-5)
10% less capital invested
Capital invested by funds: $1.86B → $1.67B (-$189M)
16% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 45
20% less call options, than puts
Call options by funds: $8.53M | Put options by funds: $10.6M
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$18.5M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$13.1M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$10.2M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$9.68M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$30.6M |
| 2 |
Goldman Sachs
New York
|
-$24.2M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$9.81M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.26M |
| 5 |
O
OppenheimerFunds
New York
|
-$6.71M |
NGL Hedge Fund Activity: Q3 2015 in Review
110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q3 2015, worth a combined $1.67B — down 10% from $1.86B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of NGL and 14 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 38 added.
The largest buyer was ALPS Advisors, adding an estimated $18.5M. The largest seller was Neuberger Berman Group, cutting an estimated $30.6M.
- 110 institutional investors held NGL Energy Partners (NGL) as of Q3 2015, down from 115 in Q2 2015.
- Funds reported $1.67B of NGL Energy Partners stock for Q3 2015, down 10% quarter-over-quarter.
- 14 funds opened new NGL Energy Partners positions in Q3 2015 and 19 closed out, a net change of -5 holders.
- The largest NGL Energy Partners buyer in Q3 2015 was ALPS Advisors, an estimated $18.5M added.
- The largest NGL Energy Partners seller in Q3 2015 was Neuberger Berman Group, an estimated $30.6M sold.
Based on aggregated 13F filings for Q3 2015.