NGL Energy Partners
95 hedge funds and large institutions have $125M invested in NGL Energy Partners in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 12 closing their positions.
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
8% more funds holding
Funds holding: 88 → 95 (+7)
2.89% less ownership
Funds ownership: 43.38% → 40.48% (-2.9%)
36% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 25
43% less capital invested
Capital invested by funds: $221M → $125M (-$95.7M)
60% less call options, than puts
Call options by funds: $356K | Put options by funds: $881K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.66M |
| 2 |
Blackstone Inc
New York
|
+$2.62M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$2.08M |
| 4 |
JP Morgan Chase
New York
|
+$1.18M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$14.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.69M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.26M |
| 4 |
BL
Bleichroeder LP
New York
|
-$1.79M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$1.27M |
NGL Hedge Fund Activity: Q4 2020 in Review
95 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q4 2020, worth a combined $125M — down 43% from $221M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NGL positions and 12 closed out — a net gain of 8 holders — while 16 added to existing stakes and 25 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.66M. The largest seller was Mirae Asset Global Investments, cutting an estimated $14.4M.
- 95 institutional investors held NGL Energy Partners (NGL) as of Q4 2020, up from 88 in Q3 2020.
- Funds reported $125M of NGL Energy Partners stock for Q4 2020, down 43% quarter-over-quarter.
- 20 funds opened new NGL Energy Partners positions in Q4 2020 and 12 closed out, a net change of +8 holders.
- The largest NGL Energy Partners buyer in Q4 2020 was Morgan Stanley, an estimated $5.66M added.
- The largest NGL Energy Partners seller in Q4 2020 was Mirae Asset Global Investments, an estimated $14.4M sold.
Based on aggregated 13F filings for Q4 2020.