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NGL Energy Partners
NGL

Overview Fund Activity

115 hedge funds and large institutions have $900M invested in NGL Energy Partners in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
115
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
41
Reduced
33
Closed
13
Calls
$5.56M
Puts
$5.16M
Net Calls
+$398K
Net Calls Change
-$3.53M

Top Buyers

1
RA
1
RR Advisors
Texas
$30.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$40.1M
3
VEA
3
Virtus ETF Advisers
New York
$11.2M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$116M
5
Goldman Sachs
5
Goldman Sachs
New York
$26.2M

Top Sellers

1
EGA
1
Eagle Global Advisors
Texas
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$11.3M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$224K
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$4.81M
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
26
Prescott Group Capital Management
Oklahoma
$3.54M 305,503 -4,497 -1%
Deutsche Bank
27
Deutsche Bank
Germany
$3.08M 265,364 -299,337 -53%
MIM
28
MetLife Investment Management
New Jersey
$2.88M 248,000 +248,000 New
Wells Fargo
29
Wells Fargo
California
$2.8M 241,074 +51,175 +27%
EM
30
ELCO Management
New York
$2.79M 240,515 -790 -0.3%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.74M 235,898 +105,762 +81%
Citadel Advisors
32
Citadel Advisors
Florida
$2.73M 235,589 +123,416 +110%
SG Americas Securities
33
SG Americas Securities
New York
$2.72M 234,162 +234,162 New
VanEck Associates
34
VanEck Associates
New York
$2.7M 232,610 -23,557 -9%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$2.43M 209,200 – –
Neuberger Berman Group
36
Neuberger Berman Group
New York
$2.32M 200,000 – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$2.29M 197,511 +12,869 +7%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.26M 194,878 -6,013 -3%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$2.22M 191,096 -483,869 -72%
Rafferty Asset Management
40
Rafferty Asset Management
New York
$2.1M 181,101 +8,301 +5%
NMM
41
NGP MR Management
Texas
$2.05M 176,634 – –
ECM
42
Evergreen Capital Management
Washington
$1.9M 163,572 -47,740 -23%
SOAMC
43
Spirit of America Management Corp
New York
$1.89M 163,168 -8,800 -5%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.87M 161,378 -200 -0.1%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$1.68M 144,400 +90,000 +165%
Renaissance Technologies
46
Renaissance Technologies
New York
$1.51M 129,800 -308,800 -70%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$1.38M 118,705 +3,916 +3%
HighTower Advisors
48
HighTower Advisors
Illinois
$1.34M 115,953 +3,712 +3%
HCMT
49
Highland Capital Management (Texas)
Texas
$1.3M 111,974 – –
RJA
50
Raymond James & Associates
Florida
$1.18M 101,546 +17,457 +21%
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