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NGL Energy Partners

120 hedge funds and large institutions have $1.07B invested in NGL Energy Partners in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

40% more capital invested

Capital invested by funds: $761M → $1.07B (+$308M)

34% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $19.3M

6% more funds holding

Funds holding: 113120 (+7)

2.79% less ownership

Funds ownership: 64.11%61.31% (-2.8%)

Holders
120
Holders Change
+7
Holders Change %
+6.19%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
22
Increased
45
Reduced
31
Closed
13
Calls
$25.9M
Puts
$19.3M
Net Calls
+$6.64M
Net Calls Change
+$7.97M

NGL Hedge Fund Activity: Q1 2019 in Review

120 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q1 2019, worth a combined $1.07B — up 40% from $761M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NGL positions and 13 closed out — a net gain of 9 holders — while 45 added to existing stakes and 31 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $27.9M. The largest seller was Harvest Fund Advisors, cutting an estimated $61.9M.

  • 120 institutional investors held NGL Energy Partners (NGL) as of Q1 2019, up from 113 in Q4 2018.
  • Funds reported $1.07B of NGL Energy Partners stock for Q1 2019, up 40% quarter-over-quarter.
  • 22 funds opened new NGL Energy Partners positions in Q1 2019 and 13 closed out, a net change of +9 holders.
  • The largest NGL Energy Partners buyer in Q1 2019 was OppenheimerFunds, an estimated $27.9M added.
  • The largest NGL Energy Partners seller in Q1 2019 was Harvest Fund Advisors, an estimated $61.9M sold.

Based on aggregated 13F filings for Q1 2019.