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NGL Energy Partners

114 hedge funds and large institutions have $967M invested in NGL Energy Partners in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

73% more call options, than puts

Call options by funds: $9.3M | Put options by funds: $5.38M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

11% more capital invested

Capital invested by funds: $870M → $967M (+$97.1M)

9% more funds holding

Funds holding: 105114 (+9)

1.68% less ownership

Funds ownership: 65.34%63.66% (-1.7%)

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
37
Reduced
31
Closed
9
Calls
$9.3M
Puts
$5.38M
Net Calls
+$3.93M
Net Calls Change
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$214M +$11.4M +968,983 +6%
AA
2
ALPS Advisors
Colorado
$116M +$6.2M +528,145 +6%
HFA
3
Harvest Fund Advisors
Pennsylvania
$116M +$206K +17,567 +0.2%
AR
4
Advisory Research
Illinois
$45.1M
HHAM
5
HITE Hedge Asset Management
Massachusetts
$35.9M +$1.17M +99,982 +4%
SCA
6
Salient Capital Advisors
Texas
$31.7M -$11.5M -984,245 -28%
Morgan Stanley
7
Morgan Stanley
New York
$30.1M -$850K -72,470 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$30.1M +$4.03M +343,624 +17%
UBS Group
9
UBS Group
Switzerland
$29.1M -$2.8M -239,023 -9%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$22.9M -$12.7K -1,080 -0.1%
NIM
11
NXG Investment Management
Texas
$22.4M -$35.3M -3,009,969 -63%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.4M +$74.2K +6,320 +0.4%
EGA
13
Eagle Global Advisors
Texas
$21.8M -$936K -79,731 -4%
Goldman Sachs
14
Goldman Sachs
New York
$19.2M -$2.1M -179,358 -10%
Bank of America
15
Bank of America
North Carolina
$18.2M -$2.17M -184,625 -11%
DPIM
16
Duff & Phelps Investment Management
Illinois
$13.5M -$5.24M -447,000 -29%
RA
17
RR Advisors
Texas
$12M +$11.2M +957,000 New
ICA
18
Infrastructure Capital Advisors
New York
$12M +$760K +64,741 +7%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$11.2M -$11M -941,719 -51%
FWIA
20
Fort Washington Investment Advisors
Ohio
$10.1M +$2.58M +220,165 +37%
Citigroup
21
Citigroup
New York
$8.83M +$4.87M +414,967 +143%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$8.44M -$3.74M -318,574 -32%
NMIMC
23
Northwestern Mutual Investment Management Company
Wisconsin
$7.13M +$2.67M +227,534 +66%
NC
24
NBW Capital
Massachusetts
$7.13M -$442K -37,654 -6%
Deutsche Bank
25
Deutsche Bank
Germany
$7.06M +$5.37M +457,543 +427%

NGL Hedge Fund Activity: Q2 2018 in Review

114 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q2 2018, worth a combined $967M — up 11% from $870M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NGL positions and 9 closed out — a net gain of 10 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $11.4M. The largest seller was NXG Investment Management, cutting an estimated $35.3M.

  • 114 institutional investors held NGL Energy Partners (NGL) as of Q2 2018, up from 105 in Q1 2018.
  • Funds reported $967M of NGL Energy Partners stock for Q2 2018, up 11% quarter-over-quarter.
  • 19 funds opened new NGL Energy Partners positions in Q2 2018 and 9 closed out, a net change of +10 holders.
  • The largest NGL Energy Partners buyer in Q2 2018 was OppenheimerFunds, an estimated $11.4M added.
  • The largest NGL Energy Partners seller in Q2 2018 was NXG Investment Management, an estimated $35.3M sold.

Based on aggregated 13F filings for Q2 2018.