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NGL Energy Partners

104 hedge funds and large institutions have $1.35B invested in NGL Energy Partners in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more capital invested

Capital invested by funds: $472M → $1.35B (+$877M)

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

67% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $8.18M

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

8.92% more ownership

Funds ownership: 58.43%67.35% (+8.9%)

1% more funds holding

Funds holding: 103104 (+1)

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.78%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
21
Increased
31
Reduced
38
Closed
19
Calls
$13.7M
Puts
$8.18M
Net Calls
+$5.52M
Net Calls Change
+$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$239M +$22.9M +1,644,025 +15%
NIM
2
NXG Investment Management
Texas
$155M +$74.8M +5,376,459 +205%
AA
3
ALPS Advisors
Colorado
$114M +$82.1M +5,895,930 New
SCA
4
Salient Capital Advisors
Texas
$106M -$44.8M -3,219,841 -37%
HFA
5
Harvest Fund Advisors
Pennsylvania
$92.1M +$17.5M +1,257,166 +36%
MNH
6
Magnum NGL HoldCo
Texas
$91.1M -$32.2M -2,317,063 -31%
EGA
7
Eagle Global Advisors
Texas
$57.6M -$1.33M -95,662 -3%
Morgan Stanley
8
Morgan Stanley
New York
$56.4M +$11M +787,922 +37%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$42.5M +$5.12M +368,104 +20%
UBS Group
10
UBS Group
Switzerland
$40.3M +$20.1M +1,444,213 +224%
AR
11
Advisory Research
Illinois
$37.6M +$3.76M +270,530 +16%
Bank of America
12
Bank of America
North Carolina
$34.6M +$834K +59,957 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$31.5M +$2.29M +164,829 +11%
EIP
14
Energy Income Partners
Connecticut
$28.6M -$2.83M -203,118 -12%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$27.9M -$5.99M -430,435 -23%
HHAM
16
HITE Hedge Asset Management
Massachusetts
$20.7M +$13.4M +960,759 +865%
N
17
Natixis
France
$12.7M +$9.13M +656,000 New
Creative Planning
18
Creative Planning
Kansas
$10.9M -$4.97M -357,080 -39%
VanEck Associates
19
VanEck Associates
New York
$9.35M +$218K +15,691 +3%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$7.67M +$3.17M +228,000 +135%
Mariner
21
Mariner
Kansas
$7.26M -$83.5K -6,000 -2%
Citigroup
22
Citigroup
New York
$7.02M +$5.05M +363,004 +66,852%
PH
23
Pinnacle Holdings
Oklahoma
$6.85M -$35.2K -2,527 -0.7%
BIM
24
Bridgecreek Investment Management
Oklahoma
$6.84M +$431K +30,955 +10%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$5.8M +$4.18M +300,000 New