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NGL Energy Partners
NGL

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: 2 → 3 (+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: 105 → 114 (+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

Top Buyers

1
O
OppenheimerFunds
New York
+$11.4M
2
RA
RR Advisors
Texas
+$11.2M
3
AA
ALPS Advisors
Colorado
+$6.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$5.37M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.15M

Top Sellers

1
NIM
NXG Investment Management
Texas
-$35.3M
2
SCA
Salient Capital Advisors
Texas
-$11.5M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$11M
4
PWPCM
Perella Weinberg Partners Capital Management
New York
-$8.38M
5
DPIM
Duff & Phelps Investment Management
Illinois
-$5.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$36K – – –
AG
102
Advisor Group
Arizona
$32K – – –
SWM
103
SeaCrest Wealth Management
New York
$31K +$29.3K +2,500 New
POIA
104
Pin Oak Investment Advisors
Texas
$26K – – –
RFC
105
Regions Financial Corp
Alabama
$25K – – –
GI
106
Gradient Investments
Minnesota
$13K – – –
APA
107
American Portfolios Advisors
New York
$12.5K – – –
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$11K – – –
QCIG
109
Quad-Cities Investment Group
Iowa
$7K +$5.87K +500 New
QCG
110
Quadrant Capital Group
Ohio
$6K – – –
SBL
111
Sargent Bickham Lagudis
Colorado
$5K – – –
BFEC
112
Benjamin F. Edwards & Company
Missouri
$5K +$129 +11 +3%
WEC
113
Winslow Evans & Crocker
Massachusetts
$4K – – –
GWM
114
Geneos Wealth Management
Colorado
$3K -$3.41K -291 -50%
HR
115
Howe & Rusling
New York
$1K – – –
PWPCM
116
Perella Weinberg Partners Capital Management
New York
– -$8.38M -761,925 Closed
FAIM
117
Financial Advocates Investment Management
Washington
– -$827K -75,174 Closed
Allianz Asset Management
118
Allianz Asset Management
Germany
– -$368K -33,461 Closed
DC
119
Davenport & Co
Virginia
– -$251K -22,800 Closed
BIM
120
Bridgecreek Investment Management
Oklahoma
– -$220K -20,000 Closed
PG
121
PEAK6 Group
Illinois
– -$230K -19,603 Closed
CAW
122
Cornerstone Advisors (Washington)
Washington
– -$72K -6,500 Closed
CG
123
Cutler Group
California
– -$35.2K -3,000 -98%
PCM
124
Penserra Capital Management
California
– -$21K -1,926 Closed
WDL
125
Well Done LLC
Michigan
– -$15K -1,325 Closed
1 2 3 4
5

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.