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NGL Energy Partners
NGL

Overview Fund Activity

104 hedge funds and large institutions have $1.35B invested in NGL Energy Partners in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.78%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
21
Increased
31
Reduced
38
Closed
19
Calls
$13.7M
Puts
$8.18M
Net Calls
+$5.52M
Net Calls Change
+$6.96M

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$114M
2
NIM
2
NXG Investment Management
Texas
$155M
3
O
3
OppenheimerFunds
New York
$239M
4
UBS Group
4
UBS Group
Switzerland
$40.3M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$92.1M

Top Sellers

1
SCA
1
Salient Capital Advisors
Texas
$106M
2
MNH
2
Magnum NGL HoldCo
Texas
$91.1M
3
DAC
3
Dividend Assets Capital
South Carolina
$2.64M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.87M
5
CS
5
Credit Suisse
Switzerland
$797K
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
51
Clinton Group
New York
$1.48M +$978K +50,595 +193%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$1.38M +$18.1K +937 +1%
GCP
53
GSA Capital Partners
United Kingdom
$1.27M -$352K -18,210 -22%
B
54
Barings
North Carolina
$1.15M – – –
GC
55
Guggenheim Capital
Illinois
$874K -$214K -11,091 -20%
BAM
56
Burnham Asset Management
New York
$845K +$230K +11,900 +37%
CS
57
Credit Suisse
Switzerland
$797K -$17.2M -888,936 -96%
SBH
58
Segall Bryant & Hamill
Illinois
$744K – – –
VF
59
Virtu Financial
New York
$725K +$725K +37,525 New
SG
60
Societe Generale
$670K +$670K +34,669 New
SG Americas Securities
61
SG Americas Securities
New York
$670K +$670K +34,669 New
LCM
62
Landscape Capital Management
New Jersey
$659K +$659K +34,100 New
CAN
63
Cetera Advisor Networks
California
$635K +$427K +22,017 +205%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$618K +$618K +32,000 New
MAM
65
Marquette Asset Management
Minnesota
$549K – – –
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$515K -$31.7K -1,641 -6%
NFA
67
Nuveen Fund Advisors
Illinois
$511K +$511K +26,442 New
HT
68
HighTower Trust
Texas
$506K -$83.3K -4,314 -14%
RJA
69
Raymond James & Associates
Florida
$487K -$20.4K -1,055 -4%
GXMC
70
Global X Management Company
New York
$478K -$16.9K -873 -3%
ECM
71
Evergreen Capital Management
Washington
$434K -$128K -6,600 -23%
BOTW
72
Bank of the West
California
$415K – – –
Geode Capital Management
73
Geode Capital Management
Massachusetts
$373K +$71K +3,682 +23%
BTS
74
BB&T Securities
Virginia
$355K -$185K -9,600 -34%
PM
75
Penbrook Management
New York
$346K -$11.6K -600 -3%
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