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NGL Energy Partners
NGL

Overview Fund Activity

110 hedge funds and large institutions have $1.67B invested in NGL Energy Partners in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
38
Reduced
45
Closed
19
Calls
$8.53M
Puts
$10.6M
Net Calls
-$2.09M
Net Calls Change
+$9.02M

Top Buyers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$65.5M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$7.99M
3
SCA
3
Salient Capital Advisors
Texas
$110M
4
Bank of America
4
Bank of America
North Carolina
$41.1M
5
DAC
5
Dividend Assets Capital
South Carolina
$34.6M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$26.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$40.7M
3
BC
3
Brookfield Corp
Ontario, Canada
$18K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
O
5
OppenheimerFunds
New York
$205M
Name Market Value Shares Shares
Change 		Shares
Change %
IG
26
ING Group
Netherlands
$6.34M 317,000 – –
CIMLRA
27
CBRE Investment Management Listed Real Assets
Pennsylvania
$6.08M 304,391 -76,500 -20%
Mariner
28
Mariner
Kansas
$5.04M 252,107 +36,892 +17%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$4.99M 250,000 +50,000 +25%
DPIM
30
Duff & Phelps Investment Management
Illinois
$4.79M 240,000 +10,000 +4%
Ameriprise
31
Ameriprise
Minnesota
$4.67M 233,922 -8,983 -4%
NC
32
NBW Capital
Massachusetts
$4.65M 232,918 -4,583 -2%
BIM
33
Bridgecreek Investment Management
Oklahoma
$3.92M 196,020 +7,021 +4%
NMM
34
NGP MR Management
Texas
$3.53M 176,634 – –
Wells Fargo
35
Wells Fargo
California
$3.47M 173,777 -4,390 -2%
Deutsche Bank
36
Deutsche Bank
Germany
$3.41M 170,846 +125,422 +276%
Barclays
37
Barclays
United Kingdom
$3.18M 167,376 -17,241 -9%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$3.11M 155,700 -159,967 -51%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$2.67M 133,600 -10,129 -7%
FWIA
40
Fort Washington Investment Advisors
Ohio
$2.38M 119,200 -37,000 -24%
HHAM
41
HITE Hedge Asset Management
Massachusetts
$2.25M 112,747 +112,747 New
SG Americas Securities
42
SG Americas Securities
New York
$2.21M 110,530 -29,714 -21%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$2.13M 106,653 +106,653 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2.04M 101,889 -10,428 -9%
GXMC
45
Global X Management Company
New York
$1.95M 97,817 +6,278 +7%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$1.91M 95,589 +8,104 +9%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$1.83M 91,420 +4,456 +5%
AAM
48
Advisors Asset Management
Colorado
$1.73M 86,575 -4,783 -5%
Marshall Wace
49
Marshall Wace
United Kingdom
$1.6M 79,862 +79,862 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.36M 68,200 +66,000 +3,000%
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