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NGL Energy Partners
NGL

82 hedge funds and large institutions have $89.5M invested in NGL Energy Partners in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 86 → 82 (-4)

5.86% less ownership

Funds ownership: 35% → 29.14% (-5.9%)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

17% less capital invested

Capital invested by funds: $108M → $89.5M (-$18.4M)

32% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $2.56M

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
14
Reduced
21
Closed
19
Calls
$1.75M
Puts
$2.56M
Net Calls
-$809K
Net Calls Change
-$338K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$3.77M
2
Barclays
Barclays
United Kingdom
+$2.04M
3
GG
Golden Green
South Carolina
+$780K
4
CS
Credit Suisse
Switzerland
+$655K
5
Bank of America
Bank of America
North Carolina
+$630K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$9.84M
2
BL
Bleichroeder LP
New York
-$5.03M
3
UBS Group
UBS Group
Switzerland
-$1.8M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.12M
5
MWNA
Marshall Wace North America
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
ALPS Advisors
Colorado
$127K +$10.4K +5,314 +11%
USCWA
27
U.S. Capital Wealth Advisors
Texas
$123K +$101K +52,000 New
SFI
28
Susquehanna Fundamental Investments
Pennsylvania
$112K +$92.5K +47,400 New
Osaic Holdings
29
Osaic Holdings
Arizona
$104K -$71.4K -36,576 -46%
EM
30
ELCO Management
New York
$104K +$38K +19,500 +80%
CWA
31
Canvas Wealth Advisors
Kansas
$97K – – –
EWA
32
Exencial Wealth Advisors
Oklahoma
$97K +$79.7K +40,862 New
TCA
33
Tortoise Capital Advisors
Kansas
$95K – – –
Marshall Wace
34
Marshall Wace
United Kingdom
$93K -$1.03M -525,958 -93%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$82.8K +$12.4K +6,336 +22%
TSS
36
Two Sigma Securities
New York
$80K +$65.6K +33,608 New
RJFSA
37
Raymond James Financial Services Advisors
Florida
$75K -$1.64K -838 -3%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$75K – – –
WFC
39
Western Financial Corp
California
$75K – – –
KACA
40
Kayne Anderson Capital Advisors
California
$74K – – –
BF
41
BOK Financial
Oklahoma
$67K +$54.9K +28,136 New
RJA
42
Raymond James & Associates
Florida
$65K – – –
TI
43
Tidal Investments
Wisconsin
$61K – – –
Teacher Retirement System of Texas
44
Teacher Retirement System of Texas
Texas
$56K +$3.69K +1,891 +9%
JHCP
45
Jackson Hole Capital Partners
Oklahoma
$52K – – –
XT
46
XTX Topco
Cayman Islands
$51K +$41.6K +21,333 New
SNBOSCI
47
Security National Bank of Sioux City Iowa
Iowa
$50K +$41.2K +21,100 New
CB
48
Commerce Bank
Missouri
$49K – – –
DADC
49
D.A. Davidson & Co
Montana
$40K +$33K +16,930 New
HF
50
HRT Financial
New York
$40K +$33.7K +17,265 New
1
2
3 4

NGL Hedge Fund Activity: Q3 2021 in Review

82 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q3 2021, worth a combined $89.5M — down 17% from $108M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NGL and 16 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 14 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.77M. The largest seller was Morgan Stanley, cutting an estimated $9.84M.

  • 82 institutional investors held NGL Energy Partners (NGL) as of Q3 2021, down from 86 in Q2 2021.
  • Funds reported $89.5M of NGL Energy Partners stock for Q3 2021, down 17% quarter-over-quarter.
  • 16 funds opened new NGL Energy Partners positions in Q3 2021 and 19 closed out, a net change of -3 holders.
  • The largest NGL Energy Partners buyer in Q3 2021 was JP Morgan Chase, an estimated $3.77M added.
  • The largest NGL Energy Partners seller in Q3 2021 was Morgan Stanley, an estimated $9.84M sold.

Based on aggregated 13F filings for Q3 2021.