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NGL Energy Partners
NGL

Overview Fund Activity

103 hedge funds and large institutions have $472M invested in NGL Energy Partners in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
35
Reduced
34
Closed
14
Calls
$1.88M
Puts
$3.32M
Net Calls
-$1.44M
Net Calls Change
+$16.7M

Top Buyers

1
SCA
1
Salient Capital Advisors
Texas
$65.5M
2
NIM
2
NXG Investment Management
Texas
$19.8M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$13.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.99M
5
Jane Street
5
Jane Street
New York
$4.69M

Top Sellers

1
AA
1
ALPS Advisors
Colorado
$0
2
UBS Group
2
UBS Group
Switzerland
$4.84M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$835K
5
Deutsche Bank
5
Deutsche Bank
Germany
$938K
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$80.8M 10,745,300 +427,304 +4%
SCA
2
Salient Capital Advisors
Texas
$65.5M 8,715,798 +2,419,035 +38%
MNH
3
Magnum NGL HoldCo
Texas
$55.6M 7,396,973 – –
HFA
4
Harvest Fund Advisors
Pennsylvania
$26.4M 3,510,194 -247,630 -7%
EGA
5
Eagle Global Advisors
Texas
$23.1M 3,075,701 +346,170 +13%
NIM
6
NXG Investment Management
Texas
$19.8M 2,628,652 +1,417,985 +117%
Morgan Stanley
7
Morgan Stanley
New York
$16M 2,129,628 -58,599 -3%
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.1M 1,876,118 +397,565 +27%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$13.8M 1,831,625 +970,286 +113%
DAC
10
Dividend Assets Capital
South Carolina
$13.2M 1,753,968 -86,938 -5%
Bank of America
11
Bank of America
North Carolina
$13M 1,728,959 +60,613 +4%
EIP
12
Energy Income Partners
Connecticut
$12.7M 1,685,779 -15,412 -0.9%
AR
13
Advisory Research
Illinois
$12.6M 1,675,403 +321,268 +24%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$11M 1,463,275 -192,615 -12%
Goldman Sachs
15
Goldman Sachs
New York
$9.99M 1,328,740 +867,164 +188%
CS
16
Credit Suisse
Switzerland
$7M 930,197 +86,200 +10%
Creative Planning
17
Creative Planning
Kansas
$6.92M 919,933 +195,989 +27%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$5.24M 696,527 +572,158 +460%
UBS Group
19
UBS Group
Switzerland
$4.84M 643,750 -2,856,170 -82%
Jane Street
20
Jane Street
New York
$4.69M 623,853 +583,809 +1,458%
VanEck Associates
21
VanEck Associates
New York
$3.52M 468,108 +468,108 New
IG
22
ING Group
Netherlands
$2.98M 396,000 -149,000 -27%
Mariner
23
Mariner
Kansas
$2.87M 381,603 +76,301 +25%
PH
24
Pinnacle Holdings
Oklahoma
$2.68M 356,970 +5,591 +2%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$2.59M 344,003 -256,025 -43%
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