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NGL Energy Partners

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

7% more funds holding

Funds holding: 96103 (+7)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

4.73% less ownership

Funds ownership: 63.16%58.43% (-4.7%)

37% less capital invested

Capital invested by funds: $746M → $472M (-$274M)

43% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $3.32M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$80.8M +$3.87M +427,304 +4%
SCA
2
Salient Capital Advisors
Texas
$65.5M +$21.9M +2,419,035 +38%
MNH
3
Magnum NGL HoldCo
Texas
$55.6M
HFA
4
Harvest Fund Advisors
Pennsylvania
$26.4M -$2.24M -247,630 -7%
EGA
5
Eagle Global Advisors
Texas
$23.1M +$3.13M +346,170 +13%
NIM
6
NXG Investment Management
Texas
$19.8M +$12.8M +1,417,985 +117%
Morgan Stanley
7
Morgan Stanley
New York
$16M -$530K -58,599 -3%
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.1M +$3.6M +397,565 +27%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$13.8M +$8.78M +970,286 +113%
DAC
10
Dividend Assets Capital
South Carolina
$13.2M -$786K -86,938 -5%
Bank of America
11
Bank of America
North Carolina
$13M +$548K +60,613 +4%
EIP
12
Energy Income Partners
Connecticut
$12.7M -$139K -15,412 -0.9%
AR
13
Advisory Research
Illinois
$12.6M +$2.91M +321,268 +24%
JP Morgan Chase
14
JP Morgan Chase
New York
$11M -$1.74M -192,615 -12%
Goldman Sachs
15
Goldman Sachs
New York
$9.99M +$7.84M +867,164 +188%
CS
16
Credit Suisse
Switzerland
$7M +$780K +86,200 +10%
Creative Planning
17
Creative Planning
Kansas
$6.92M +$1.77M +195,989 +27%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$5.24M +$5.18M +572,158 +460%
UBS Group
19
UBS Group
Switzerland
$4.84M -$25.8M -2,856,170 -82%
Jane Street
20
Jane Street
New York
$4.69M +$5.28M +583,809 +1,458%
VanEck Associates
21
VanEck Associates
New York
$3.52M +$4.23M +468,108 New
IG
22
ING Group
Netherlands
$2.98M -$1.35M -149,000 -27%
Mariner
23
Mariner
Kansas
$2.87M +$690K +76,301 +25%
PH
24
Pinnacle Holdings
Oklahoma
$2.68M +$50.6K +5,591 +2%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$2.59M -$2.32M -256,025 -43%