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NGL Energy Partners

81 hedge funds and large institutions have $71.7M invested in NGL Energy Partners in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.2% more ownership

Funds ownership: 29.14%30.34% (+1.2%)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 8281 (-1)

20% less capital invested

Capital invested by funds: $89.5M → $71.7M (-$17.8M)

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

55% less call options, than puts

Call options by funds: $829K | Put options by funds: $1.84M

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
12
Reduced
23
Closed
16
Calls
$829K
Puts
$1.84M
Net Calls
-$1.02M
Net Calls Change
-$207K

NGL Hedge Fund Activity: Q4 2021 in Review

81 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q4 2021, worth a combined $71.7M — down 20% from $89.5M a quarter earlier.

Fund positioning in NGL was balanced in Q4 2021: 16 funds opened new positions, 16 closed out, 12 added to existing stakes and 23 trimmed.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $8.44M. The largest seller was JP Morgan Chase, cutting an estimated $2.49M.

  • 81 institutional investors held NGL Energy Partners (NGL) as of Q4 2021, down from 82 in Q3 2021.
  • Funds reported $71.7M of NGL Energy Partners stock for Q4 2021, down 20% quarter-over-quarter.
  • 16 funds opened new NGL Energy Partners positions in Q4 2021 and 16 closed out, a net change of 0 holders.
  • The largest NGL Energy Partners buyer in Q4 2021 was Prescott Group Capital Management, an estimated $8.44M added.
  • The largest NGL Energy Partners seller in Q4 2021 was JP Morgan Chase, an estimated $2.49M sold.

Based on aggregated 13F filings for Q4 2021.