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NGL Energy Partners

111 hedge funds and large institutions have $1.39B invested in NGL Energy Partners in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

71% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $5.94M

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

7% more funds holding

Funds holding: 104111 (+7)

2.67% more ownership

Funds ownership: 67.35%70.03% (+2.7%)

3% more capital invested

Capital invested by funds: $1.35B → $1.39B (+$43.4M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
2.96%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
15
Increased
45
Reduced
31
Closed
6
Calls
$10.2M
Puts
$5.94M
Net Calls
+$4.25M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$236M +$2.38M +129,140 +1%
NIM
2
NXG Investment Management
Texas
$162M +$10.8M +587,324 +7%
AA
3
ALPS Advisors
Colorado
$115M +$4.16M +226,076 +4%
SCA
4
Salient Capital Advisors
Texas
$100M -$3.18M -172,757 -3%
HFA
5
Harvest Fund Advisors
Pennsylvania
$95.4M +$5.44M +295,622 +6%
MNH
6
Magnum NGL HoldCo
Texas
$68.5M -$26.6M -1,446,609 -28%
Morgan Stanley
7
Morgan Stanley
New York
$66.8M +$11.5M +627,232 +21%
EGA
8
Eagle Global Advisors
Texas
$55.4M -$695K -37,780 -1%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$41.4M
UBS Group
10
UBS Group
Switzerland
$41M +$1.62M +88,255 +4%
AR
11
Advisory Research
Illinois
$36.3M -$323K -17,540 -0.9%
Bank of America
12
Bank of America
North Carolina
$33.5M -$215K -11,695 -0.7%
JP Morgan Chase
13
JP Morgan Chase
New York
$32.6M +$1.88M +101,938 +6%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$27.4M +$187K +10,140 +0.7%
N
15
Natixis
France
$24.7M +$12.1M +656,000 +100%
HHAM
16
HITE Hedge Asset Management
Massachusetts
$22.6M +$2.39M +129,769 +12%
EIP
17
Energy Income Partners
Connecticut
$19.6M -$8.12M -441,363 -30%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$16.4M +$8.69M +472,000 +119%
Citigroup
19
Citigroup
New York
$13.4M +$6.41M +348,140 +96%
KACA
20
Kayne Anderson Capital Advisors
California
$10.1M +$9.91M +538,700 New
IG
21
ING Group
Netherlands
$9.04M +$8.87M +482,000 New
VanEck Associates
22
VanEck Associates
New York
$8.61M -$497K -26,993 -6%
Goldman Sachs
23
Goldman Sachs
New York
$8.41M +$6.44M +349,793 +362%
NC
24
NBW Capital
Massachusetts
$7.78M +$3.88M +210,906 +104%
Mariner
25
Mariner
Kansas
$6.91M -$160K -8,695 -2%

NGL Hedge Fund Activity: Q3 2016 in Review

111 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q3 2016, worth a combined $1.39B — up 3.2% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NGL positions and 6 closed out — a net gain of 9 holders — while 45 added to existing stakes and 31 trimmed.

The largest buyer was Natixis, adding an estimated $12.1M. The largest seller was Magnum NGL HoldCo, cutting an estimated $26.6M.

  • 111 institutional investors held NGL Energy Partners (NGL) as of Q3 2016, up from 104 in Q2 2016.
  • Funds reported $1.39B of NGL Energy Partners stock for Q3 2016, up 3.2% quarter-over-quarter.
  • 15 funds opened new NGL Energy Partners positions in Q3 2016 and 6 closed out, a net change of +9 holders.
  • The largest NGL Energy Partners buyer in Q3 2016 was Natixis, an estimated $12.1M added.
  • The largest NGL Energy Partners seller in Q3 2016 was Magnum NGL HoldCo, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2016.