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NGL Energy Partners

117 hedge funds and large institutions have $1.12B invested in NGL Energy Partners in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 25 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $4.76M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

26% more capital invested

Capital invested by funds: $887M → $1.12B (+$229M)

7% more funds holding

Funds holding: 109117 (+8)

2.58% more ownership

Funds ownership: 63.35%65.93% (+2.6%)

42% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 43

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
30
Increased
25
Reduced
43
Closed
20
Calls
$17.9M
Puts
$4.76M
Net Calls
+$13.1M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$218M +$2.53M +204,685 +1%
AA
2
ALPS Advisors
Colorado
$130M +$114M +9,255,792 New
Blackstone Inc
3
Blackstone Inc
New York
$115M +$102M +8,220,516 New
NIM
4
NXG Investment Management
Texas
$86.9M +$14.3M +1,152,938 +23%
AR
5
Advisory Research
Illinois
$50.7M +$16.3M +1,320,600 +58%
SCA
6
Salient Capital Advisors
Texas
$47.1M -$35.3M -2,856,846 -46%
HHAM
7
HITE Hedge Asset Management
Massachusetts
$39.6M
UBS Group
8
UBS Group
Switzerland
$35.2M +$19.8M +1,603,171 +177%
JP Morgan Chase
9
JP Morgan Chase
New York
$33.9M +$775K +62,701 +3%
Morgan Stanley
10
Morgan Stanley
New York
$33.9M -$3.82M -308,773 -11%
EGA
11
Eagle Global Advisors
Texas
$28.6M -$5.08M -411,166 -17%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$25.8M -$1.58M -127,923 -7%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$25.1M -$1.62M -131,320 -7%
Goldman Sachs
14
Goldman Sachs
New York
$22.3M -$28.7M -2,323,452 -59%
DPIM
15
Duff & Phelps Investment Management
Illinois
$21.9M
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.6M -$9.96M -805,525 -34%
KACA
17
Kayne Anderson Capital Advisors
California
$20M -$11.3M -912,500 -39%
Bank of America
18
Bank of America
North Carolina
$19.8M -$9.11M -736,552 -34%
TAM
19
TPH Asset Management
Texas
$16.7M -$2.86M -231,424 -16%
ICA
20
Infrastructure Capital Advisors
New York
$11.3M +$2.33M +188,415 +31%
NC
21
NBW Capital
Massachusetts
$9.15M +$2.93M +236,729 +57%
BCM
22
Brightline Capital Management
Florida
$9.13M +$8.04M +650,000 New
FWIA
23
Fort Washington Investment Advisors
Ohio
$8.89M -$2.53M -204,547 -24%
ECM
24
Evergreen Capital Management
Washington
$8.87M -$1.61M -130,100 -17%
PH
25
Pinnacle Holdings
Oklahoma
$4.81M -$38.3K -3,095 -0.9%

NGL Hedge Fund Activity: Q4 2017 in Review

117 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q4 2017, worth a combined $1.12B — up 26% from $887M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NGL positions and 20 closed out — a net gain of 10 holders — while 25 added to existing stakes and 43 trimmed.

The largest buyer was ALPS Advisors, opening a new position worth an estimated $114M. The largest seller was Salient Capital Advisors, cutting an estimated $35.3M.

  • 117 institutional investors held NGL Energy Partners (NGL) as of Q4 2017, up from 109 in Q3 2017.
  • Funds reported $1.12B of NGL Energy Partners stock for Q4 2017, up 26% quarter-over-quarter.
  • 30 funds opened new NGL Energy Partners positions in Q4 2017 and 20 closed out, a net change of +10 holders.
  • The largest NGL Energy Partners buyer in Q4 2017 was ALPS Advisors, an estimated $114M added.
  • The largest NGL Energy Partners seller in Q4 2017 was Salient Capital Advisors, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2017.