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NGL Energy Partners

110 hedge funds and large institutions have $872M invested in NGL Energy Partners in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

1.47% less ownership

Funds ownership: 61.45%59.97% (-1.5%)

4% less funds holding

Funds holding: 114110 (-4)

19% less capital invested

Capital invested by funds: $1.08B → $872M (-$205M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

87% less call options, than puts

Call options by funds: $4.26M | Put options by funds: $33.8M

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
35
Reduced
28
Closed
23
Calls
$4.26M
Puts
$33.8M
Net Calls
-$29.5M
Net Calls Change
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
126
Penserra Capital Management
California
-$88K -6,372 Closed
TRCT
127
Tower Research Capital (TRC)
New York
-$87K -6,257 Closed
CIAS
128
Capital Investment Advisory Services
North Carolina
-$22K -1,558 Closed
ADL
129
Asset Dedication LLC
California
-$21K -1,500 Closed
IA
130
IFP Advisors
Florida
-$14.4K -1,294 Closed
QCIG
131
Quad-Cities Investment Group
Iowa
-$11K -800 Closed

NGL Hedge Fund Activity: Q4 2019 in Review

110 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q4 2019, worth a combined $872M — down 19% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NGL and 21 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 35 added.

The largest buyer was Morgan Stanley, adding an estimated $12.4M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $41.3M sold.

  • 110 institutional investors held NGL Energy Partners (NGL) as of Q4 2019, down from 114 in Q3 2019.
  • Funds reported $872M of NGL Energy Partners stock for Q4 2019, down 19% quarter-over-quarter.
  • 21 funds opened new NGL Energy Partners positions in Q4 2019 and 23 closed out, a net change of -2 holders.
  • The largest NGL Energy Partners buyer in Q4 2019 was Morgan Stanley, an estimated $12.4M added.
  • The largest NGL Energy Partners seller in Q4 2019 was Harvest Fund Advisors, an estimated $41.3M sold.

Based on aggregated 13F filings for Q4 2019.