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NGL Energy Partners

112 hedge funds and large institutions have $1.61B 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.

New
Increased
Maintained
Reduced
Closed

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: 106112 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (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

82% less capital invested

Capital invested by funds: $8.96B → $1.61B (-$7.35B)

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
46
Reduced
24
Closed
15
Calls
$3.81M
Puts
$6.22M
Net Calls
-$2.42M
Net Calls Change
-$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$274M +$4.46M +157,829 +2%
SCA
2
Salient Capital Advisors
Texas
$145M +$11.2M +398,082 +8%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$132M -$9.5M -336,353 -6%
AA
4
ALPS Advisors
Colorado
$128M +$17M +602,568 +14%
EIP
5
Energy Income Partners
Connecticut
$96.3M +$18M +637,526 +21%
Goldman Sachs
6
Goldman Sachs
New York
$81.3M -$16.1M -570,488 -16%
EGA
7
Eagle Global Advisors
Texas
$73.4M +$15.9M +561,248 +25%
UBS Group
8
UBS Group
Switzerland
$67.1M +$26.3M +930,010 +57%
NIM
9
NXG Investment Management
Texas
$67.1M +$131K +4,640 +0.2%
HFA
10
Harvest Fund Advisors
Pennsylvania
$47.8M +$16.3M +576,986 +46%
JP Morgan Chase
11
JP Morgan Chase
New York
$46M +$22.3K +789 +0%
Bank of America
12
Bank of America
North Carolina
$41.5M +$8.23M +291,146 +23%
Barclays
13
Barclays
United Kingdom
$39.6M +$37.6M +1,329,237 +680%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$36.7M +$1.66M +58,760 +4%
DAC
15
Dividend Assets Capital
South Carolina
$36.7M +$5.24M +185,595 +15%
Morgan Stanley
16
Morgan Stanley
New York
$29.5M +$10.9M +387,238 +53%
Cohen & Steers
17
Cohen & Steers
New York
$27.1M +$1.71M +60,688 +6%
AR
18
Advisory Research
Illinois
$21M +$6.59M +233,150 +41%
ClearBridge Investments
19
ClearBridge Investments
New York
$17.8M
CS
20
Credit Suisse
Switzerland
$15M -$2.11M -74,583 -12%
PH
21
Pinnacle Holdings
Oklahoma
$10.5M -$1.94M -68,823 -15%
Citigroup
22
Citigroup
New York
$10.2M +$6.38M +225,915 +138%
WHG
23
Westwood Holdings Group
Texas
$10.1M +$14.1K +500 +0.1%
TT
24
Tiedemann Trust
Delaware
$9.46M
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$9.17M +$4.27M +151,100 +76%

NGL Hedge Fund Activity: Q1 2015 in Review

112 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q1 2015, worth a combined $1.61B — down 82% from $8.96B 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 $1.61B of NGL Energy Partners stock for Q1 2015, down 82% 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.