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NGL Energy Partners
NGL

96 hedge funds and large institutions have $746M invested in NGL Energy Partners in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

85% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 26

6.36% more ownership

Funds ownership: 56.8% → 63.16% (+6.4%)

13% less funds holding

Funds holding: 110 → 96 (-14)

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

55% less capital invested

Capital invested by funds: $1.67B → $746M (-$928M)

79% less call options, than puts

Call options by funds: $4.87M | Put options by funds: $23M

Holders
96
Holders Change
-14
Holders Change %
-12.73%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
12
Increased
48
Reduced
26
Closed
26
Calls
$4.87M
Puts
$23M
Net Calls
-$18.1M
Net Calls Change
-$16M

Top Buyers

1
SCA
Salient Capital Advisors
Texas
+$12.5M
2
Creative Planning
Creative Planning
Kansas
+$11.6M
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$11.2M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$9.84M
5
Deutsche Bank
Deutsche Bank
Germany
+$9.17M

Top Sellers

1
EIP
Energy Income Partners
Connecticut
-$30.1M
2
NIM
NXG Investment Management
Texas
-$26.6M
3
Goldman Sachs
Goldman Sachs
New York
-$25.4M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$11.8M
5
Cohen & Steers
Cohen & Steers
New York
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
– -$4.67M -233,922 Closed
Marshall Wace
102
Marshall Wace
United Kingdom
– -$1.59M -79,862 Closed
WHG
103
Westwood Holdings Group
Texas
– -$1M -50,230 Closed
TA
104
Tiedemann Advisors
New York
– -$923K -46,225 Closed
PCM
105
Pointe Capital Management
Michigan
– -$777K -38,905 Closed
CCM
106
Chickasaw Capital Management
Tennessee
– -$621K -31,100 Closed
EWM
107
Evercore Wealth Management
New York
– -$563K -28,187 Closed
Stifel Financial
108
Stifel Financial
Missouri
– -$472K -23,663 Closed
MCM
109
McKinley Capital Management
Alaska
– -$424K -21,230 Closed
Walleye Trading
110
Walleye Trading
New York
– -$289K -17,936 Closed
VF
111
Virtu Financial
New York
– -$327K -16,350 Closed
TNAM
112
Terra Nova Asset Management
New York
– -$284K -14,221 Closed
GCP
113
GSA Capital Partners
United Kingdom
– -$258K -12,916 Closed
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
– -$237K -11,866 Closed
HB
115
Homrich & Berg
Georgia
– -$209K -10,490 Closed
QT
116
Quantbot Technologies
New York
– -$105K -5,307 Closed
TWMP
117
Taylor Wealth Management Partners
Massachusetts
– -$56K -2,795 Closed
WAM
118
Wolverine Asset Management
Illinois
– -$53K -2,657 Closed
TDC
119
Thompson Davis & Co
Virginia
– -$40K -2,000 Closed
BC
120
Brookfield Corp
Ontario, Canada
– -$18K -920 Closed
CA
121
Cumberland Advisors
Florida
– -$12K -600 Closed
AIG
122
American International Group
New York
– -$8K -400 Closed
WCM
123
Windsor Capital Management
Arizona
– -$5K -300 Closed
1 2 3 4
5

NGL Hedge Fund Activity: Q4 2015 in Review

96 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q4 2015, worth a combined $746M — down 55% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NGL and 12 opened new positions — a net loss of 14 holders — while 26 trimmed existing stakes and 48 added.

The largest buyer was Salient Capital Advisors, adding an estimated $12.5M. The largest seller was Energy Income Partners, cutting an estimated $30.1M.

  • 96 institutional investors held NGL Energy Partners (NGL) as of Q4 2015, down from 110 in Q3 2015.
  • Funds reported $746M of NGL Energy Partners stock for Q4 2015, down 55% quarter-over-quarter.
  • 12 funds opened new NGL Energy Partners positions in Q4 2015 and 26 closed out, a net change of -14 holders.
  • The largest NGL Energy Partners buyer in Q4 2015 was Salient Capital Advisors, an estimated $12.5M added.
  • The largest NGL Energy Partners seller in Q4 2015 was Energy Income Partners, an estimated $30.1M sold.

Based on aggregated 13F filings for Q4 2015.