NGL Energy Partners
82 hedge funds and large institutions have $1.44B invested in NGL Energy Partners in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 13 closing their positions.
290% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $2.63M
171% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 14
45% more capital invested
Capital invested by funds: $989M → $1.44B (+$449M)
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
3.29% more ownership
Funds ownership: 47.98% → 51.27% (+3.3%)
1% more funds holding
Funds holding: 81 → 82 (+1)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$106M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$25.3M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$17.2M |
| 4 |
Goldman Sachs
New York
|
+$16.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$19.6M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$12.3M |
| 3 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
-$11.3M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$2.64M |
| 5 |
Cohen & Steers
New York
|
-$2.07M |
NGL Hedge Fund Activity: Q1 2014 in Review
82 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q1 2014, worth a combined $1.44B — up 45% from $989M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NGL positions and 13 closed out — a net gain of 2 holders — while 38 added to existing stakes and 14 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $106M. The largest seller was Salient Capital Advisors, cutting an estimated $19.6M.
- 82 institutional investors held NGL Energy Partners (NGL) as of Q1 2014, up from 81 in Q4 2013.
- Funds reported $1.44B of NGL Energy Partners stock for Q1 2014, up 45% quarter-over-quarter.
- 15 funds opened new NGL Energy Partners positions in Q1 2014 and 13 closed out, a net change of +2 holders.
- The largest NGL Energy Partners buyer in Q1 2014 was OppenheimerFunds, an estimated $106M added.
- The largest NGL Energy Partners seller in Q1 2014 was Salient Capital Advisors, an estimated $19.6M sold.
Based on aggregated 13F filings for Q1 2014.