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NGL Energy Partners

115 hedge funds and large institutions have $1.88B invested in NGL Energy Partners in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

17% more capital invested

Capital invested by funds: $1.6B → $1.88B (+$271M)

3% more funds holding

Funds holding: 112115 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.23% less ownership

Funds ownership: 58.38%58.15% (-0.23%)

62% less call options, than puts

Call options by funds: $6.84M | Put options by funds: $17.9M

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
43
Reduced
32
Closed
10
Calls
$6.84M
Puts
$17.9M
Net Calls
-$11.1M
Net Calls Change
-$8.69M

NGL Hedge Fund Activity: Q2 2015 in Review

115 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q2 2015, worth a combined $1.88B — up 17% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NGL positions and 10 closed out — a net gain of 3 holders — while 43 added to existing stakes and 32 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $30.7M. The largest seller was Neuberger Berman Group, cutting an estimated $73.6M.

  • 115 institutional investors held NGL Energy Partners (NGL) as of Q2 2015, up from 112 in Q1 2015.
  • Funds reported $1.88B of NGL Energy Partners stock for Q2 2015, up 17% quarter-over-quarter.
  • 13 funds opened new NGL Energy Partners positions in Q2 2015 and 10 closed out, a net change of +3 holders.
  • The largest NGL Energy Partners buyer in Q2 2015 was ALPS Advisors, an estimated $30.7M added.
  • The largest NGL Energy Partners seller in Q2 2015 was Neuberger Berman Group, an estimated $73.6M sold.

Based on aggregated 13F filings for Q2 2015.