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NGL Energy Partners

105 hedge funds and large institutions have $870M invested in NGL Energy Partners in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

679% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $3.93M

0.6% less ownership

Funds ownership: 65.93%65.34% (-0.6%)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

10% less funds holding

Funds holding: 117105 (-12)

22% less capital invested

Capital invested by funds: $1.12B → $870M (-$246M)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
105
Holders Change
-12
Holders Change %
-10.26%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
11
Increased
36
Reduced
37
Closed
20
Calls
$30.6M
Puts
$3.93M
Net Calls
+$26.7M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
51
Prescott Group Capital Management
Oklahoma
$880K -$223K -16,235 -17%
Barclays
52
Barclays
United Kingdom
$871K -$482K -35,058 -31%
RJA
53
Raymond James & Associates
Florida
$843K +$118K +8,601 +13%
FAIM
54
Financial Advocates Investment Management
Washington
$827K
GIM
55
Greenwich Investment Management
Connecticut
$760K -$25.1K -1,829 -3%
B
56
Barings
North Carolina
$657K
Creative Planning
57
Creative Planning
Kansas
$537K +$32.5K +2,367 +5%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$466K -$371 -27 -0.1%
Northern Trust
59
Northern Trust
Illinois
$459K -$16.9K -1,228 -3%
BRWA
60
B. Riley Wealth Advisors
Florida
$445K +$259K +18,833 +87%
Invesco
61
Invesco
Georgia
$400K -$29.3K -2,130 -6%
BP
62
Ballentine Partners
Massachusetts
$375K
DAC
63
Dividend Assets Capital
South Carolina
$372K -$68.4K -4,975 -13%
Allianz Asset Management
64
Allianz Asset Management
Germany
$368K -$74.1K -5,393 -14%
CAN
65
Cetera Advisor Networks
California
$357K +$73.2K +5,328 +20%
BF
66
BOK Financial
Oklahoma
$348K -$178K -12,935 -29%
Citadel Advisors
67
Citadel Advisors
Florida
$343K -$231K -16,823 -35%
BTS
68
BB&T Securities
Virginia
$295K +$12.7K +921 +4%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$265K +$137K +9,986 +71%
DC
70
Davenport & Co
Virginia
$251K +$48.1K +3,500 +18%
BIM
71
Bridgecreek Investment Management
Oklahoma
$220K -$495K -36,000 -64%
PG
72
PEAK6 Group
Illinois
$216K +$269K +19,603 New
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$181K +$13.7K +1,000 +6%
SBH
74
Segall Bryant & Hamill
Illinois
$176K
US Bancorp
75
US Bancorp
Minnesota
$161K +$28.7K +2,090 +17%