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NGL Energy Partners
NGL

Overview Fund Activity

103 hedge funds and large institutions have $472M invested in NGL Energy Partners in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
35
Reduced
34
Closed
14
Calls
$1.88M
Puts
$3.32M
Net Calls
-$1.44M
Net Calls Change
+$16.7M

Top Buyers

1
SCA
1
Salient Capital Advisors
Texas
$65.5M
2
NIM
2
NXG Investment Management
Texas
$19.8M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$13.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.99M
5
Jane Street
5
Jane Street
New York
$4.69M

Top Sellers

1
AA
1
ALPS Advisors
Colorado
$0
2
UBS Group
2
UBS Group
Switzerland
$4.84M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$835K
5
Deutsche Bank
5
Deutsche Bank
Germany
$938K
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$504K 66,970 +2,506 +4%
B
52
Barings
North Carolina
$449K 59,700 +29,700 +99%
GIM
53
Greenwich Investment Management
Connecticut
$442K 58,785 +785 +1%
GC
54
Guggenheim Capital
Illinois
$424K 56,366 -379 -0.7%
Renaissance Technologies
55
Renaissance Technologies
New York
$368K 49,000 -582,600 -92%
HCMT
56
Highland Capital Management (Texas)
Texas
$315K 41,889 -4,451 -10%
VEA
57
Virtus ETF Advisers
New York
$303K 40,261 +40,261 New
SBH
58
Segall Bryant & Hamill
Illinois
$290K 38,500 – –
BAM
59
Burnham Asset Management
New York
$241K 31,816 +3,623 +13%
HT
60
HighTower Trust
Texas
$230K 30,523 -33,226 -52%
ECM
61
Evergreen Capital Management
Washington
$218K 29,050 +29,050 New
Stifel Financial
62
Stifel Financial
Missouri
$215K 28,563 +28,563 New
MAM
63
Marquette Asset Management
Minnesota
$214K 28,403 – –
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$213K 28,292 +28,292 New
BTS
65
BB&T Securities
Virginia
$210K 28,010 +2,700 +11%
CG
66
Clinton Group
New York
$197K 26,151 -9,724 -27%
RJA
67
Raymond James & Associates
Florida
$197K 26,263 -600 -2%
GXMC
68
Global X Management Company
New York
$193K 25,613 +3,837 +18%
Simplex Trading
69
Simplex Trading
Illinois
$164K 21,849 -2,506 -10%
BOTW
70
Bank of the West
California
$162K 21,493 – –
LPL Financial
71
LPL Financial
California
$146K 19,988 +19,988 New
PM
72
Penbrook Management
New York
$139K 18,500 – –
OC
73
Oppenheimer & Co
New York
$130K 17,350 +4,050 +30%
BF
74
BOK Financial
Oklahoma
$125K 16,665 – –
Pacer Advisors
75
Pacer Advisors
Pennsylvania
$116K 15,417 -7,952 -34%
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