NGL Energy Partners
101 hedge funds and large institutions have $180M invested in NGL Energy Partners in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 27 closing their positions.
6.16% less ownership
Funds ownership: 59.97% → 53.81% (-6.2%)
8% less funds holding
Funds holding: 110 → 101 (-9)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
38% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 37
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
79% less capital invested
Capital invested by funds: $872M → $180M (-$691M)
90% less call options, than puts
Call options by funds: $1.37M | Put options by funds: $13.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$8.72M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$7.85M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.51M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.23M |
| 5 |
JP Morgan Chase
New York
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$33.6M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$16M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.19M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.02M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.62M |
NGL Hedge Fund Activity: Q1 2020 in Review
101 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q1 2020, worth a combined $180M — down 79% from $872M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of NGL and 20 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 23 added.
The largest buyer was ALPS Advisors, adding an estimated $8.72M. The largest seller was Salient Capital Advisors, cutting an estimated $33.6M.
- 101 institutional investors held NGL Energy Partners (NGL) as of Q1 2020, down from 110 in Q4 2019.
- Funds reported $180M of NGL Energy Partners stock for Q1 2020, down 79% quarter-over-quarter.
- 20 funds opened new NGL Energy Partners positions in Q1 2020 and 27 closed out, a net change of -7 holders.
- The largest NGL Energy Partners buyer in Q1 2020 was ALPS Advisors, an estimated $8.72M added.
- The largest NGL Energy Partners seller in Q1 2020 was Salient Capital Advisors, an estimated $33.6M sold.
Based on aggregated 13F filings for Q1 2020.