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NGL Energy Partners
NGL

Overview Fund Activity

66 hedge funds and large institutions have $705M invested in NGL Energy Partners in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
66
Holders Change
+22
Holders Change %
+50%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
25
Increased
25
Reduced
4
Closed
3
Calls
$2.96M
Puts
$386K
Net Calls
+$2.58M
Net Calls Change
+$1.88M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$138M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$61.9M
3
O
3
OppenheimerFunds
New York
$61.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$38.7M
5
SCA
5
Salient Capital Advisors
Texas
$64.7M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
NIM
2
NXG Investment Management
Texas
$78.7M
3
GEM
3
Global Endowment Management
North Carolina
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Jane Street
5
Jane Street
New York
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$138M 4,461,628 +3,157,585 +242%
NIM
2
NXG Investment Management
Texas
$78.7M 2,499,689 -41,148 -2%
SCA
3
Salient Capital Advisors
Texas
$64.7M 2,132,576 +1,110,671 +109%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$61.9M 2,050,809 +1,645,179 +406%
O
5
OppenheimerFunds
New York
$61.1M 1,981,029 +1,431,395 +260%
EIP
6
Energy Income Partners
Connecticut
$48.2M 1,563,853 +162,174 +12%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$38.7M 1,255,658 +1,109,568 +760%
Bank of America
8
Bank of America
North Carolina
$23.6M 764,289 +763,872 +183,183%
Cohen & Steers
9
Cohen & Steers
New York
$21.2M 688,193 +508,664 +283%
PH
10
Pinnacle Holdings
Oklahoma
$17.2M 556,349 +31,579 +6%
Morgan Stanley
11
Morgan Stanley
New York
$16.4M 531,378 +289,596 +120%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.8M 512,215 +192,215 +60%
First Trust Advisors
13
First Trust Advisors
Illinois
$15.5M 503,189 +680 +0.1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$15M 487,821 +469,824 +2,611%
EGA
15
Eagle Global Advisors
Texas
$14.5M 469,897 +107,412 +30%
HHAM
16
HITE Hedge Asset Management
Massachusetts
$11.2M 364,624 +119,633 +49%
IMS
17
Index Management Solutions
Pennsylvania
$9.51M 308,453 +308,453 New
WHG
18
Westwood Holdings Group
Texas
$8.23M 266,930 +155,531 +140%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.4M 110,300 +110,300 New
Deutsche Bank
20
Deutsche Bank
Germany
$3.4M 110,300 +110,300 New
PG
21
PEAK6 Group
Illinois
$2.91M 188,400 +188,400 New
RJA
22
Raymond James & Associates
Florida
$2.69M 87,073 +39,366 +83%
CM
23
Castleark Management
Illinois
$2.59M 65,700 +65,700 New
Citigroup
24
Citigroup
New York
$2.33M 75,500 +74,999 +14,970%
BTS
25
BB&T Securities
Virginia
$2.22M 7,200 – –
1
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