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NGL Energy Partners
NGL

Overview Fund Activity

105 hedge funds and large institutions have $870M invested in NGL Energy Partners in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 20 closing their positions.

Holders
105
Holders Change
-12
Holders Change %
-10.26%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
11
Increased
36
Reduced
37
Closed
20
Calls
$30.6M
Puts
$3.93M
Net Calls
+$26.7M
Net Calls Change
+$13.6M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$10.9M
2
PWPCM
2
Perella Weinberg Partners Capital Management
New York
$8.38M
3
O
3
OppenheimerFunds
New York
$178M
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$5.4M
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$3.78M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
KACA
2
Kayne Anderson Capital Advisors
California
$0
3
NIM
3
NXG Investment Management
Texas
$52.8M
4
BCM
4
Brightline Capital Management
Florida
$0
5
AA
5
ALPS Advisors
Colorado
$96.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PH
26
Pinnacle Holdings
Oklahoma
$3.81M +$42.3K +3,845 +1%
NMIMC
27
Northwestern Mutual Investment Management Company
Wisconsin
$3.78M +$3.78M +343,153 New
Citigroup
28
Citigroup
New York
$3.2M +$1.93M +175,124 +151%
GC
29
Guggenheim Capital
Illinois
$3.14M +$2.8M +254,830 +837%
MLICM
30
Metropolitan Life Insurance Company (MetLife)
New York
$2.73M -$352K -32,000 -11%
EM
31
ELCO Management
New York
$2.62M +$37.2K +3,385 +1%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.61M -$125K -11,400 -5%
VanEck Associates
33
VanEck Associates
New York
$2.54M +$927K +84,250 +57%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$2.2M +$1.24M +112,563 +129%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$2.03M -$30.5K -2,769 -1%
NMM
36
NGP MR Management
Texas
$1.94M – – –
SOAMC
37
Spirit of America Management Corp
New York
$1.89M – – –
Wells Fargo
38
Wells Fargo
California
$1.89M +$34.7K +3,154 +2%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$1.61M +$644K +58,600 +67%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.59M -$77.7K -7,058 -5%
Rafferty Asset Management
41
Rafferty Asset Management
New York
$1.58M -$650K -59,101 -29%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$1.27M -$17.3K -1,576 -1%
HCMT
43
Highland Capital Management (Texas)
Texas
$1.23M -$36.6K -3,323 -3%
Deutsche Bank
44
Deutsche Bank
Germany
$1.18M +$511K +46,493 +77%
HighTower Advisors
45
HighTower Advisors
Illinois
$1.12M +$824K +75,006 +276%
BI
46
Bramshill Investments
Florida
$1.08M -$115K -10,483 -10%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.06M +$891K +81,032 +517%
CMO
48
Covenant Multifamily Offices
Texas
$1.03M +$1.03M +93,875 New
SPC
49
Salient Private Client
Texas
$1.02M +$733K +66,609 +256%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$893K -$19.5K -1,775 -2%
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