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NGL Energy Partners
NGL

Overview Fund Activity

114 hedge funds and large institutions have $967M invested in NGL Energy Partners in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 9 closing their positions.

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
37
Reduced
31
Closed
9
Calls
$9.3M
Puts
$5.38M
Net Calls
+$3.93M
Net Calls Change
-$22.7M

Top Buyers

1
O
1
OppenheimerFunds
New York
$214M
2
RA
2
RR Advisors
Texas
$12M
3
AA
3
ALPS Advisors
Colorado
$116M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.06M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.48M

Top Sellers

1
NIM
1
NXG Investment Management
Texas
$22.4M
2
SCA
2
Salient Capital Advisors
Texas
$31.7M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$11.2M
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$0
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
26
Municipal Employees' Retirement System of Michigan
Michigan
$6.13M 490,740 – –
Renaissance Technologies
27
Renaissance Technologies
New York
$5.48M 438,600 +438,600 New
PH
28
Pinnacle Holdings
Oklahoma
$4.34M 347,297 +1,125 +0.3%
GCP
29
GSA Capital Partners
United Kingdom
$4.25M 339,779 +339,779 New
PGCM
30
Prescott Group Capital Management
Oklahoma
$3.88M 310,000 +230,000 +288%
VanEck Associates
31
VanEck Associates
New York
$3.2M 256,167 +25,128 +11%
MVP
32
Miller Value Partners
Florida
$3.13M 250,000 +250,000 New
MLICM
33
Metropolitan Life Insurance Company (MetLife)
New York
$3.1M 248,000 – –
CS
34
Credit Suisse
Switzerland
$3.08M 246,745 -119,328 -33%
EM
35
ELCO Management
New York
$3.02M 241,305 +3,300 +1%
ECM
36
Evergreen Capital Management
Washington
$2.64M 211,312 -373,878 -64%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$2.62M 209,200 +62,800 +43%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.51M 200,891 -36,109 -15%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$2.5M 200,000 – –
DCM
40
Driehaus Capital Management
Illinois
$2.46M 197,000 +197,000 New
Wells Fargo
41
Wells Fargo
California
$2.37M 189,899 +17,838 +10%
NMM
42
NGP MR Management
Texas
$2.21M 176,634 – –
Rafferty Asset Management
43
Rafferty Asset Management
New York
$2.16M 172,800 +28,773 +20%
SOAMC
44
Spirit of America Management Corp
New York
$2.15M 171,968 – –
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$2.03M 184,642 – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2.02M 161,578 +16,790 +12%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.63M 130,136 +33,417 +35%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$1.44M 114,789 -810 -0.7%
HighTower Advisors
49
HighTower Advisors
Illinois
$1.4M 112,241 +10,055 +10%
Citadel Advisors
50
Citadel Advisors
Florida
$1.4M 112,173 +80,946 +259%
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