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NGL Energy Partners

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.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 16

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

15% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $9.66M

7.68% more ownership

Funds ownership: 51.88%59.56% (+7.7%)

6% more funds holding

Funds holding: 98104 (+6)

6% more capital invested

Capital invested by funds: $1.85B → $1.96B (+$106M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$390M -$1.26M -29,635 -0.3%
Goldman Sachs
2
Goldman Sachs
New York
$278M +$69.6M +1,633,766 +30%
SCA
3
Salient Capital Advisors
Texas
$200M +$31.1M +728,975 +16%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$126M +$18.8M +440,458 +16%
NIM
5
NXG Investment Management
Texas
$111M -$2.06M -48,428 -2%
EIP
6
Energy Income Partners
Connecticut
$86.2M +$13.8M +324,852 +17%
JP Morgan Chase
7
JP Morgan Chase
New York
$65M +$6.33M +148,628 +10%
EGA
8
Eagle Global Advisors
Texas
$61.5M +$22.2M +520,570 +50%
HFA
9
Harvest Fund Advisors
Pennsylvania
$53.6M -$388K -9,103 -0.7%
Bank of America
10
Bank of America
North Carolina
$53M +$5.56M +130,464 +11%
ClearBridge Investments
11
ClearBridge Investments
New York
$42.9M
Cohen & Steers
12
Cohen & Steers
New York
$39.4M +$14.4M +337,794 +51%
Morgan Stanley
13
Morgan Stanley
New York
$37.4M +$9.13M +214,415 +29%
DAC
14
Dividend Assets Capital
South Carolina
$34.1M +$11.2M +263,605 +44%
Deutsche Bank
15
Deutsche Bank
Germany
$25.5M +$25.9M +608,503 +1,538%
CS
16
Credit Suisse
Switzerland
$25.5M +$4.93M +115,669 +22%
PH
17
Pinnacle Holdings
Oklahoma
$25M -$7.05M -165,569 -21%
U
18
UBS
Switzerland
$23.9M +$7.88M +184,977 +44%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.4M -$23M -539,399 -50%
Creative Planning
20
Creative Planning
Kansas
$18.9M
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$16.2M +$17.6M +412,225 New
Renaissance Technologies
22
Renaissance Technologies
New York
$14.3M +$15.4M +362,600 New
JMPWA
23
JP Morgan Private Wealth Advisors
California
$10.8M +$11.7M +275,026 New
MLICM
24
Metropolitan Life Insurance Company (MetLife)
New York
$10.6M +$5.11M +120,000 +80%
HHAM
25
HITE Hedge Asset Management
Massachusetts
$10.4M -$1.36M -31,966 -11%

NGL Hedge Fund Activity: Q3 2014 in Review

104 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q3 2014, worth a combined $1.96B — up 5.7% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NGL positions and 8 closed out — a net gain of 7 holders — while 52 added to existing stakes and 16 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $69.6M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, cutting an estimated $23M.

  • 104 institutional investors held NGL Energy Partners (NGL) as of Q3 2014, up from 98 in Q2 2014.
  • Funds reported $1.96B of NGL Energy Partners stock for Q3 2014, up 5.7% quarter-over-quarter.
  • 15 funds opened new NGL Energy Partners positions in Q3 2014 and 8 closed out, a net change of +7 holders.
  • The largest NGL Energy Partners buyer in Q3 2014 was Goldman Sachs, an estimated $69.6M added.
  • The largest NGL Energy Partners seller in Q3 2014 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2014.