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NGL Energy Partners
NGL

Overview Fund Activity

110 hedge funds and large institutions have $1.19B invested in NGL Energy Partners in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 21 closing their positions.

Holders
110
Holders Change
-11
Holders Change %
-9.09%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
10
Increased
52
Reduced
33
Closed
21
Calls
$3.86M
Puts
$6.33M
Net Calls
-$2.48M
Net Calls Change
-$12.7M

Top Buyers

1
TAM
1
TPH Asset Management
Texas
$21M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$29.6M
3
Bank of America
3
Bank of America
North Carolina
$31M
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$21.8M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$93M

Top Sellers

1
NIM
1
NXG Investment Management
Texas
$65.3M
2
IG
2
ING Group
Netherlands
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$36.9M
4
N
4
Natixis
France
$0
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$7.66M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.19M 84,707 +27,437 +48%
RJA
52
Raymond James & Associates
Florida
$1.06M 75,894 +27,304 +56%
GIM
53
Greenwich Investment Management
Connecticut
$1.02M 73,210 -1,850 -2%
DAC
54
Dividend Assets Capital
South Carolina
$863K 61,617 -23,480 -28%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$840K 60,000 – –
B
56
Barings
North Carolina
$836K 59,700 -59,700 -50%
VF
57
Virtu Financial
New York
$758K 54,168 +33,153 +158%
Creative Planning
58
Creative Planning
Kansas
$651K 46,470 +900 +2%
BF
59
BOK Financial
Oklahoma
$624K 44,600 -9,520 -18%
GC
60
Guggenheim Capital
Illinois
$622K 44,429 -143,392 -76%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$616K 44,000 +44,000 New
Northern Trust
62
Northern Trust
Illinois
$605K 43,224 +1,515 +4%
Allianz Asset Management
63
Allianz Asset Management
Germany
$576K 41,124 +41,124 New
SBH
64
Segall Bryant & Hamill
Illinois
$567K 40,500 +2,000 +5%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$563K 40,232 – –
Jane Street
66
Jane Street
New York
$477K 34,062 +34,062 New
BP
67
Ballentine Partners
Massachusetts
$431K 34,130 +34,130 New
ST
68
Spot Trading
Illinois
$382K 27,308 +22,791 +505%
CAN
69
Cetera Advisor Networks
California
$365K 25,785 +1,382 +6%
BTS
70
BB&T Securities
Virginia
$352K 25,210 +10,250 +69%
Citadel Advisors
71
Citadel Advisors
Florida
$350K 25,000 +8,688 +53%
VKH
72
Virtu KCG Holdings
New York
$336K 23,986 +23,986 New
GT
73
Glenmede Trust
Pennsylvania
$330K 14,630 – –
AllianceBernstein
74
AllianceBernstein
Tennessee
$309K 22,077 +1,236 +6%
DC
75
Davenport & Co
Virginia
$307K 21,900 -3,200 -13%
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3
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