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NGL Energy Partners
NGL

Overview Fund Activity

110 hedge funds and large institutions have $1.67B invested in NGL Energy Partners in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
38
Reduced
45
Closed
19
Calls
$8.53M
Puts
$10.6M
Net Calls
-$2.09M
Net Calls Change
+$9.02M

Top Buyers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$65.5M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$7.99M
3
SCA
3
Salient Capital Advisors
Texas
$110M
4
Bank of America
4
Bank of America
North Carolina
$41.1M
5
DAC
5
Dividend Assets Capital
South Carolina
$34.6M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$26.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$40.7M
3
BC
3
Brookfield Corp
Ontario, Canada
$18K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
O
5
OppenheimerFunds
New York
$205M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
51
ALPS Advisors
Colorado
$1.33M 6,642,440 +725,661 +12%
Renaissance Technologies
52
Renaissance Technologies
New York
$1.25M 62,614 +62,614 New
GC
53
Guggenheim Capital
Illinois
$1.24M 62,012 -12,454 -17%
GIM
54
Greenwich Investment Management
Connecticut
$1.18M 58,895 -9,860 -14%
State Street
55
State Street
Massachusetts
$1.02M 50,827 +918 +2%
WHG
56
Westwood Holdings Group
Texas
$1M 50,230 -202,385 -80%
HT
57
HighTower Trust
Texas
$962K 48,170 +24,505 +104%
Northern Trust
58
Northern Trust
Illinois
$927K 46,423 -16,829 -27%
HCMT
59
Highland Capital Management (Texas)
Texas
$925K 46,340 – –
TA
60
Tiedemann Advisors
New York
$923K 46,225 +1,660 +4%
PCM
61
Pointe Capital Management
Michigan
$777K 38,905 +8,689 +29%
BAM
62
Burnham Asset Management
New York
$758K 37,977 -1,599 -4%
SBH
63
Segall Bryant & Hamill
Illinois
$749K 37,500 +27,500 +275%
HT
64
HAP Trading
New York
$677K 33,913 +3,923 +13%
CCM
65
Chickasaw Capital Management
Tennessee
$621K 31,100 +31,100 New
Invesco
66
Invesco
Georgia
$614K 30,785 +13,886 +82%
MAM
67
Marquette Asset Management
Minnesota
$567K 28,403 – –
EWM
68
Evercore Wealth Management
New York
$563K 28,187 – –
RJA
69
Raymond James & Associates
Florida
$548K 27,435 -4,910 -15%
Jane Street
70
Jane Street
New York
$486K 24,337 +16,651 +217%
Stifel Financial
71
Stifel Financial
Missouri
$472K 23,663 -147 -0.6%
BTS
72
BB&T Securities
Virginia
$443K 22,210 +400 +2%
B
73
Barings
North Carolina
$439K 22,000 +22,000 New
BF
74
BOK Financial
Oklahoma
$438K 21,938 +3,683 +20%
MCM
75
McKinley Capital Management
Alaska
$424K 21,230 +10,821 +104%
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