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NGL Energy Partners
NGL

Overview Fund Activity

118 hedge funds and large institutions have $1.59B invested in NGL Energy Partners in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
2.95%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
19
Increased
45
Reduced
35
Closed
11
Calls
$11.7M
Puts
$8.77M
Net Calls
+$2.9M
Net Calls Change
-$1.34M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$20.1M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$25.2M
3
O
3
OppenheimerFunds
New York
$276M
4
Citigroup
4
Citigroup
New York
$27.8M
5
AA
5
ALPS Advisors
Colorado
$140M

Top Sellers

1
MNH
1
Magnum NGL HoldCo
Texas
$38.2M
2
Bank of America
2
Bank of America
North Carolina
$17.6M
3
N
3
Natixis
France
$13.8M
4
IG
4
ING Group
Netherlands
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$2.46M -$1.13M -54,000 -32%
DAC
52
Dividend Assets Capital
South Carolina
$2.17M -$409K -19,459 -16%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$2.1M +$361K +17,200 +21%
CS
54
Credit Suisse
Switzerland
$2.05M +$1.38M +65,737 +206%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$1.85M +$123K +5,875 +7%
Invesco
56
Invesco
Georgia
$1.82M +$221K +10,504 +14%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$1.8M -$80K -3,808 -4%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$1.64M +$100K +4,764 +7%
CIM
59
Castleton Investment Management
Connecticut
$1.58M +$1.58M +75,000 New
GIM
60
Greenwich Investment Management
Connecticut
$1.56M -$26.2K -1,250 -2%
GCP
61
GSA Capital Partners
United Kingdom
$1.42M -$712K -33,921 -33%
SG Americas Securities
62
SG Americas Securities
New York
$1.4M -$2.77M -131,699 -66%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$1.26M +$588K +28,000 +88%
B
64
Barings
North Carolina
$1.25M – – –
HighTower Advisors
65
HighTower Advisors
Illinois
$1.25M -$81.5K -3,880 -6%
VKH
66
Virtu KCG Holdings
New York
$1.17M +$1.17M +55,773 New
GC
67
Guggenheim Capital
Illinois
$1.08M +$168K +7,986 +18%
AAM
68
Advisors Asset Management
Colorado
$1.04M -$577K -27,457 -36%
EA
69
Edge Advisors
Georgia
$972K +$972K +46,310 New
Northern Trust
70
Northern Trust
Illinois
$893K -$2.13M -101,500 -70%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$857K +$441K +20,988 +106%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$845K – – –
SBH
73
Segall Bryant & Hamill
Illinois
$808K – – –
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$720K +$720K +34,300 New
PG
75
PEAK6 Group
Illinois
$683K +$610K +29,066 +842%
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