We are live on ! Find out more
NGL icon

NGL Energy Partners

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.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

8% more call options, than puts

Call options by funds: $5.56M | Put options by funds: $5.16M

1% more funds holding

Funds holding: 114115 (+1)

0.13% less ownership

Funds ownership: 63.66%63.53% (-0.13%)

7% less capital invested

Capital invested by funds: $967M → $900M (-$67.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
26
Prescott Group Capital Management
Oklahoma
$3.54M -$54.7K -4,497 -1%
Deutsche Bank
27
Deutsche Bank
Germany
$3.08M -$3.64M -299,337 -53%
MIM
28
MetLife Investment Management
New Jersey
$2.88M +$3.02M +248,000 New
Wells Fargo
29
Wells Fargo
California
$2.8M +$622K +51,175 +27%
EM
30
ELCO Management
New York
$2.79M -$9.61K -790 -0.3%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.74M +$1.29M +105,762 +81%
Citadel Advisors
32
Citadel Advisors
Florida
$2.73M +$1.5M +123,416 +110%
SG Americas Securities
33
SG Americas Securities
New York
$2.72M +$2.85M +234,162 New
VanEck Associates
34
VanEck Associates
New York
$2.7M -$286K -23,557 -9%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$2.43M
Neuberger Berman Group
36
Neuberger Berman Group
New York
$2.32M
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$2.29M +$156K +12,869 +7%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.26M -$73.1K -6,013 -3%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$2.22M -$5.88M -483,869 -72%
Rafferty Asset Management
40
Rafferty Asset Management
New York
$2.1M +$101K +8,301 +5%
NMM
41
NGP MR Management
Texas
$2.05M
ECM
42
Evergreen Capital Management
Washington
$1.9M -$580K -47,740 -23%
SOAMC
43
Spirit of America Management Corp
New York
$1.89M -$107K -8,800 -5%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.87M -$2.43K -200 -0.1%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$1.68M +$1.09M +90,000 +165%
Renaissance Technologies
46
Renaissance Technologies
New York
$1.51M -$3.75M -308,800 -70%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$1.38M +$47.6K +3,916 +3%
HighTower Advisors
48
HighTower Advisors
Illinois
$1.34M +$45.1K +3,712 +3%
HCMT
49
Highland Capital Management (Texas)
Texas
$1.3M
RJA
50
Raymond James & Associates
Florida
$1.18M +$212K +17,457 +21%