NGL icon

NGL Energy Partners
NGL

Overview Fund Activity

109 hedge funds and large institutions have $887M invested in NGL Energy Partners in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
39
Reduced
36
Closed
12
Calls
$2.64M
Puts
$5.9M
Net Calls
-$3.26M
Net Calls Change
-$785K

Top Buyers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$32.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$45.1M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$9.12M
4
AR
4
Advisory Research
Illinois
$26.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$25.9M

Top Sellers

1
AA
1
ALPS Advisors
Colorado
$0
2
UBS Group
2
UBS Group
Switzerland
$10.4M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$5.84M
4
EIP
4
Energy Income Partners
Connecticut
$8.23M
5
EGA
5
Eagle Global Advisors
Texas
$28.2M
Name Market Value Shares Shares
Change 		Shares
Change %
IG
26
ING Group
Netherlands
$6.27M 543,000 +543,000 New
CS
27
Credit Suisse
Switzerland
$6.21M 537,689 +452,982 +535%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$5.84M 505,800 -1,610,400 -76%
NC
29
NBW Capital
Massachusetts
$4.79M 414,692 +14,151 +4%
PH
30
Pinnacle Holdings
Oklahoma
$3.99M 345,422 -1,008 -0.3%
Citigroup
31
Citigroup
New York
$3.54M 306,537 -460,023 -60%
Barclays
32
Barclays
United Kingdom
$3.3M 285,863 -43,580 -13%
MLICM
33
Metropolitan Life Insurance Company (MetLife)
New York
$3.23M 280,000 – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.82M 243,800 – –
HSBC Holdings
35
HSBC Holdings
United Kingdom
$2.71M 235,000 +191,000 +434%
EM
36
ELCO Management
New York
$2.66M 230,460 +63,167 +38%
Rafferty Asset Management
37
Rafferty Asset Management
New York
$2.58M 223,453 +22,888 +11%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$2.13M 184,687 +83,466 +82%
NMM
39
NGP MR Management
Texas
$2.04M 176,634 – –
SOAMC
40
Spirit of America Management Corp
New York
$1.99M 171,968 – –
GCP
41
GSA Capital Partners
United Kingdom
$1.88M 162,328 +162,328 New
VanEck Associates
42
VanEck Associates
New York
$1.85M 160,193 -13,741 -8%
VOAM
43
Vertex One Asset Management
British Columbia, Canada
$1.56M 135,000 +135,000 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.49M 128,694 +110,517 +608%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$1.4M 121,335 -1,200 -1%
GIM
46
Greenwich Investment Management
Connecticut
$1.34M 115,805 +42,595 +58%
HCMT
47
Highland Capital Management (Texas)
Texas
$1.33M 115,297 -5,706 -5%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.18M 102,335 +5,795 +6%
BIM
49
Bridgecreek Investment Management
Oklahoma
$1.13M 97,750 -188,800 -66%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$1.11M 96,082 -4,528 -5%
1
2
3 4 5