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NGL Energy Partners
NGL

Overview Fund Activity

111 hedge funds and large institutions have $1.39B invested in NGL Energy Partners in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
2.97%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
15
Increased
45
Reduced
31
Closed
6
Calls
$10.2M
Puts
$5.94M
Net Calls
+$4.25M
Net Calls Change
-$1.27M

Top Buyers

1
N
1
Natixis
France
$24.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$66.8M
3
NIM
3
NXG Investment Management
Texas
$162M
4
KACA
4
Kayne Anderson Capital Advisors
California
$10.1M
5
IG
5
ING Group
Netherlands
$9.04M

Top Sellers

1
MNH
1
Magnum NGL HoldCo
Texas
$68.5M
2
EIP
2
Energy Income Partners
Connecticut
$19.6M
3
Creative Planning
3
Creative Planning
Kansas
$2.85M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$373K
5
SCA
5
Salient Capital Advisors
Texas
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
Bridgecreek Investment Management
Oklahoma
$6.72M 356,810 +2,850 +0.8%
PH
27
Pinnacle Holdings
Oklahoma
$6.71M 356,315 +1,872 +0.5%
FWIA
28
Fort Washington Investment Advisors
Ohio
$6.15M 326,200 +39,000 +14%
Wells Fargo
29
Wells Fargo
California
$5.76M 305,944 +18,417 +6%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$5.65M 300,000 – –
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$5.65M 300,000 +300,000 New
Deutsche Bank
32
Deutsche Bank
Germany
$5.52M 292,771 +109,600 +60%
SOAMC
33
Spirit of America Management Corp
New York
$4.98M 264,168 +13,700 +5%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.93M 261,800 -18,000 -6%
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$4.42M 234,400 -54,460 -19%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$4.35M 231,123 -11,270 -5%
SG Americas Securities
37
SG Americas Securities
New York
$3.73M 198,152 +163,483 +472%
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$3.58M 190,000 – –
EM
39
ELCO Management
New York
$3.53M 183,726 +183,726 New
NMM
40
NGP MR Management
Texas
$3.33M 176,634 – –
Renaissance Technologies
41
Renaissance Technologies
New York
$3.22M 171,100 +171,100 New
MHI
42
Miller Howard Investments
New York
$2.93M 155,463 +155,463 New
RJFSA
43
Raymond James Financial Services Advisors
Florida
$2.92M 155,186 -1,300 -0.8%
Creative Planning
44
Creative Planning
Kansas
$2.85M 151,141 -411,712 -73%
Northern Trust
45
Northern Trust
Illinois
$2.71M 144,000 +2,900 +2%
DPIM
46
Duff & Phelps Investment Management
Illinois
$2.54M 135,000 – –
HCMT
47
Highland Capital Management (Texas)
Texas
$2.5M 132,412 – –
DAC
48
Dividend Assets Capital
South Carolina
$2.31M 122,601 -13,994 -10%
VEA
49
Virtus ETF Advisers
New York
$2.2M 116,498 +39,070 +50%
Barclays
50
Barclays
United Kingdom
$1.97M 104,729 +25,612 +32%
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