NGL Energy Partners
106 hedge funds and large institutions have $1.54B invested in NGL Energy Partners in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 17 closing their positions.
84% more call options, than puts
Call options by funds: $7.38M | Put options by funds: $4M
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
12% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 34
2% more funds holding
Funds holding: 104 → 106 (+2)
1.81% more ownership
Funds ownership: 59.56% → 61.38% (+1.8%)
21% less capital invested
Capital invested by funds: $1.95B → $1.54B (-$412M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$140M |
| 2 |
Neuberger Berman Group
New York
|
+$71.1M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$27.7M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$26.2M |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$112M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.2M |
| 4 |
Renaissance Technologies
New York
|
-$14.3M |
| 5 |
ClearBridge Investments
New York
|
-$13.5M |
NGL Hedge Fund Activity: Q4 2014 in Review
106 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q4 2014, worth a combined $1.54B — down 21% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NGL positions and 17 closed out — a net gain of 4 holders — while 38 added to existing stakes and 34 trimmed.
The largest buyer was ALPS Advisors, opening a new position worth an estimated $140M. The largest seller was Goldman Sachs, cutting an estimated $112M.
- 106 institutional investors held NGL Energy Partners (NGL) as of Q4 2014, up from 104 in Q3 2014.
- Funds reported $1.54B of NGL Energy Partners stock for Q4 2014, down 21% quarter-over-quarter.
- 21 funds opened new NGL Energy Partners positions in Q4 2014 and 17 closed out, a net change of +4 holders.
- The largest NGL Energy Partners buyer in Q4 2014 was ALPS Advisors, an estimated $140M added.
- The largest NGL Energy Partners seller in Q4 2014 was Goldman Sachs, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2014.