NGL Energy Partners
112 hedge funds and large institutions have $1.6B invested in NGL Energy Partners in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 15 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 24
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
6% more funds holding
Funds holding: 106 → 112 (+6)
4% more capital invested
Capital invested by funds: $1.54B → $1.6B (+$60.8M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less ownership
Funds ownership: 61.38% → 58.38% (-3%)
39% less call options, than puts
Call options by funds: $3.81M | Put options by funds: $6.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$37.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$26.3M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$18M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$17M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$16.1M |
| 2 |
Neuberger Berman Group
New York
|
-$9.5M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$6.76M |
| 4 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
-$5.88M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$3.74M |
NGL Hedge Fund Activity: Q1 2015 in Review
112 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q1 2015, worth a combined $1.6B — up 3.9% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NGL positions and 15 closed out — a net gain of 6 holders — while 46 added to existing stakes and 24 trimmed.
The largest buyer was Barclays, adding an estimated $37.6M. The largest seller was Goldman Sachs, cutting an estimated $16.1M.
- 112 institutional investors held NGL Energy Partners (NGL) as of Q1 2015, up from 106 in Q4 2014.
- Funds reported $1.6B of NGL Energy Partners stock for Q1 2015, up 3.9% quarter-over-quarter.
- 21 funds opened new NGL Energy Partners positions in Q1 2015 and 15 closed out, a net change of +6 holders.
- The largest NGL Energy Partners buyer in Q1 2015 was Barclays, an estimated $37.6M added.
- The largest NGL Energy Partners seller in Q1 2015 was Goldman Sachs, an estimated $16.1M sold.
Based on aggregated 13F filings for Q1 2015.