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NGL Energy Partners

88 hedge funds and large institutions have $221M invested in NGL Energy Partners in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.3% less ownership

Funds ownership: 48.68%43.38% (-5.3%)

10% less capital invested

Capital invested by funds: $244M → $221M (-$23.3M)

11% less funds holding

Funds holding: 9988 (-11)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

53% less call options, than puts

Call options by funds: $800K | Put options by funds: $1.72M

Holders
88
Holders Change
-11
Holders Change %
-11.11%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
26
Closed
19
Calls
$800K
Puts
$1.72M
Net Calls
-$915K
Net Calls Change
+$2.46M

NGL Hedge Fund Activity: Q3 2020 in Review

88 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q3 2020, worth a combined $221M — down 9.5% from $244M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NGL and 9 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 20 added.

The largest buyer was Salient Capital Advisors, adding an estimated $2.5M. The largest seller was JP Morgan Chase, cutting an estimated $7.92M.

  • 88 institutional investors held NGL Energy Partners (NGL) as of Q3 2020, down from 99 in Q2 2020.
  • Funds reported $221M of NGL Energy Partners stock for Q3 2020, down 9.5% quarter-over-quarter.
  • 9 funds opened new NGL Energy Partners positions in Q3 2020 and 19 closed out, a net change of -10 holders.
  • The largest NGL Energy Partners buyer in Q3 2020 was Salient Capital Advisors, an estimated $2.5M added.
  • The largest NGL Energy Partners seller in Q3 2020 was JP Morgan Chase, an estimated $7.92M sold.

Based on aggregated 13F filings for Q3 2020.