NGL Energy Partners
115 hedge funds and large institutions have $1.14B invested in NGL Energy Partners in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 17 closing their positions.
191% more call options, than puts
Call options by funds: $30.4M | Put options by funds: $10.5M
6% more capital invested
Capital invested by funds: $1.07B → $1.14B (+$69.3M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.2% less ownership
Funds ownership: 61.31% → 61.11% (-0.2%)
4% less funds holding
Funds holding: 120 → 115 (-5)
18% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 39
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$299M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.5M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8.29M |
| 4 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$6.92M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
-$10.1M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$7.12M |
| 3 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
-$6.17M |
| 4 |
Morgan Stanley
New York
|
-$4.33M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$3.93M |
NGL Hedge Fund Activity: Q2 2019 in Review
115 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q2 2019, worth a combined $1.14B — up 6.5% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NGL and 13 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 32 added.
The largest buyer was Invesco, adding an estimated $299M. The largest seller was ALPS Advisors, cutting an estimated $10.1M.
- 115 institutional investors held NGL Energy Partners (NGL) as of Q2 2019, down from 120 in Q1 2019.
- Funds reported $1.14B of NGL Energy Partners stock for Q2 2019, up 6.5% quarter-over-quarter.
- 13 funds opened new NGL Energy Partners positions in Q2 2019 and 17 closed out, a net change of -4 holders.
- The largest NGL Energy Partners buyer in Q2 2019 was Invesco, an estimated $299M added.
- The largest NGL Energy Partners seller in Q2 2019 was ALPS Advisors, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2019.