NGL icon

NGL Energy Partners
NGL

Overview Fund Activity

104 hedge funds and large institutions have $1.96B invested in NGL Energy Partners in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
15
Increased
52
Reduced
16
Closed
8
Calls
$11.1M
Puts
$9.66M
Net Calls
+$1.45M
Net Calls Change
-$3.69M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$278M
2
SCA
2
Salient Capital Advisors
Texas
$200M
3
Deutsche Bank
3
Deutsche Bank
Germany
$25.5M
4
EGA
4
Eagle Global Advisors
Texas
$61.5M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$126M

Top Sellers

1
COPPSERS
1
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.4M
2
PH
2
Pinnacle Holdings
Oklahoma
$25M
3
Jane Street
3
Jane Street
New York
$0
4
NIM
4
NXG Investment Management
Texas
$111M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$390M 9,900,487 -29,635 -0.3%
Goldman Sachs
2
Goldman Sachs
New York
$278M 7,067,633 +1,633,766 +30%
SCA
3
Salient Capital Advisors
Texas
$200M 5,198,744 +728,975 +16%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$126M 3,204,470 +440,458 +16%
NIM
5
NXG Investment Management
Texas
$111M 2,826,337 -48,428 -2%
EIP
6
Energy Income Partners
Connecticut
$86.2M 2,188,590 +324,852 +17%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$65M 1,649,979 +148,628 +10%
EGA
8
Eagle Global Advisors
Texas
$61.5M 1,563,053 +520,570 +50%
HFA
9
Harvest Fund Advisors
Pennsylvania
$53.6M 1,361,960 -9,103 -0.7%
Bank of America
10
Bank of America
North Carolina
$53M 1,346,602 +130,464 +11%
ClearBridge Investments
11
ClearBridge Investments
New York
$42.9M 1,090,000 – –
Cohen & Steers
12
Cohen & Steers
New York
$39.4M 1,001,717 +337,794 +51%
Morgan Stanley
13
Morgan Stanley
New York
$37.4M 949,903 +214,415 +29%
DAC
14
Dividend Assets Capital
South Carolina
$34.2M 867,420 +263,605 +44%
Deutsche Bank
15
Deutsche Bank
Germany
$25.5M 648,078 +608,503 +1,538%
CS
16
Credit Suisse
Switzerland
$25.5M 646,761 +115,669 +22%
PH
17
Pinnacle Holdings
Oklahoma
$25M 634,263 -165,569 -21%
U
18
UBS
Switzerland
$23.9M 606,271 +184,977 +44%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.4M 543,276 -539,399 -50%
Creative Planning
20
Creative Planning
Kansas
$18.9M 479,060 – –
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$16.2M 412,225 +412,225 New
Renaissance Technologies
22
Renaissance Technologies
New York
$14.3M 362,600 +362,600 New
JPMPWA
23
J.P. Morgan Private Wealth Advisors
California
$10.8M 275,026 +275,026 New
MLICM
24
Metropolitan Life Insurance Company (MetLife)
New York
$10.6M 270,000 +120,000 +80%
HHAM
25
HITE Hedge Asset Management
Massachusetts
$10.4M 263,576 -31,966 -11%
1
2 3 4 5