NGL Energy Partners
117 hedge funds and large institutions have $1.12B invested in NGL Energy Partners in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 25 increasing their positions, 43 reducing their positions, and 20 closing their positions.
275% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $4.76M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
26% more capital invested
Capital invested by funds: $887M → $1.12B (+$229M)
7% more funds holding
Funds holding: 109 → 117 (+8)
2.58% more ownership
Funds ownership: 63.35% → 65.93% (+2.6%)
42% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 43
Top Buyers
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$114M |
| 2 |
Blackstone Inc
New York
|
+$102M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$19.8M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$16.3M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$14.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
126
Cutler Group
San Francisco,
California
| – | -$272K | -21,989 | Closed |
|
127
Simplex Trading
Chicago,
Illinois
| – | -$223K | -18,012 | Closed |
|
|
PCP
128
Proficio Capital Partners
Newton,
Massachusetts
| – | -$196K | -16,990 | Closed |
|
|
MAM
129
Marquette Asset Management
Minneapolis,
Minnesota
| – | -$160K | -13,848 | Closed |
|
130
Jane Street
New York
| – | -$165K | -13,335 | Closed |
|
131
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$118K | -10,215 | Closed |
|
|
AAM
132
Advisors Asset Management
Monument,
Colorado
| – | -$82K | -7,113 | Closed |
|
|
PG
133
PEAK6 Group
Chicago,
Illinois
| – | -$24.8K | -2,003 | Closed |
|
|
IA
134
IFP Advisors
Tampa,
Florida
| – | -$23K | -2,000 | Closed |
|
|
FPS
135
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$21K | -1,795 | Closed |
|
|
LF
136
Lee Financial
Dallas,
Texas
| – | -$14K | -1,200 | Closed |
|
|
TCOV
137
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$12K | -1,000 | Closed |
|
NGL Hedge Fund Activity: Q4 2017 in Review
117 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q4 2017, worth a combined $1.12B — up 26% from $887M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NGL positions and 20 closed out — a net gain of 10 holders — while 25 added to existing stakes and 43 trimmed.
The largest buyer was ALPS Advisors, opening a new position worth an estimated $114M. The largest seller was Salient Capital Advisors, cutting an estimated $35.3M.
- 117 institutional investors held NGL Energy Partners (NGL) as of Q4 2017, up from 109 in Q3 2017.
- Funds reported $1.12B of NGL Energy Partners stock for Q4 2017, up 26% quarter-over-quarter.
- 30 funds opened new NGL Energy Partners positions in Q4 2017 and 20 closed out, a net change of +10 holders.
- The largest NGL Energy Partners buyer in Q4 2017 was ALPS Advisors, an estimated $114M added.
- The largest NGL Energy Partners seller in Q4 2017 was Salient Capital Advisors, an estimated $35.3M sold.
Based on aggregated 13F filings for Q4 2017.