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NGL Energy Partners
NGL

Overview Fund Activity

104 hedge funds and large institutions have $1.35B invested in NGL Energy Partners in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.78%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
21
Increased
31
Reduced
38
Closed
19
Calls
$13.7M
Puts
$8.18M
Net Calls
+$5.52M
Net Calls Change
+$6.96M

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$114M
2
NIM
2
NXG Investment Management
Texas
$155M
3
O
3
OppenheimerFunds
New York
$239M
4
UBS Group
4
UBS Group
Switzerland
$40.3M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$92.1M

Top Sellers

1
SCA
1
Salient Capital Advisors
Texas
$106M
2
MNH
2
Magnum NGL HoldCo
Texas
$91.1M
3
DAC
3
Dividend Assets Capital
South Carolina
$2.64M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.87M
5
CS
5
Credit Suisse
Switzerland
$797K
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
26
Municipal Employees' Retirement System of Michigan
Michigan
$5.58M 288,860 -15,380 -5%
Wells Fargo
27
Wells Fargo
California
$5.56M 287,527 -46,577 -14%
FWIA
28
Fort Washington Investment Advisors
Ohio
$5.55M 287,200 +65,000 +29%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$5.41M 279,800 -8,400 -3%
SOAMC
30
Spirit of America Management Corp
New York
$4.84M 250,468 – –
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$4.68M 242,393 +242,393 New
Neuberger Berman Group
32
Neuberger Berman Group
New York
$4.23M 218,681 -125,322 -36%
NC
33
NBW Capital
Massachusetts
$3.9M 201,847 -7,327 -4%
MLICM
34
Metropolitan Life Insurance Company (MetLife)
New York
$3.67M 190,000 – –
Deutsche Bank
35
Deutsche Bank
Germany
$3.54M 183,171 +58,191 +47%
NMM
36
NGP MR Management
Texas
$3.41M 176,634 – –
RJFSA
37
Raymond James Financial Services Advisors
Florida
$3.02M 156,486 +41,155 +36%
Northern Trust
38
Northern Trust
Illinois
$2.73M 141,100 +26,700 +23%
DAC
39
Dividend Assets Capital
South Carolina
$2.64M 136,595 -1,617,373 -92%
DPIM
40
Duff & Phelps Investment Management
Illinois
$2.61M 135,000 -80,000 -37%
HCMT
41
Highland Capital Management (Texas)
Texas
$2.56M 132,412 +90,523 +216%
Goldman Sachs
42
Goldman Sachs
New York
$1.87M 96,730 -1,232,010 -93%
AAM
43
Advisors Asset Management
Colorado
$1.58M 81,976 -3,626 -4%
Invesco
44
Invesco
Georgia
$1.57M 81,341 -1,032 -1%
HCM
45
Hollencrest Capital Management
California
$1.53M 79,300 +79,300 New
Barclays
46
Barclays
United Kingdom
$1.53M 79,117 -163,749 -67%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.52M 78,415 -25,695 -25%
GIM
48
Greenwich Investment Management
Connecticut
$1.51M 77,910 +19,125 +33%
VEA
49
Virtus ETF Advisers
New York
$1.5M 77,428 +37,167 +92%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$1.48M 76,720 -53,997 -41%
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