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NGL Energy Partners
NGL

Overview Fund Activity

114 hedge funds and large institutions have $967M invested in NGL Energy Partners in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 9 closing their positions.

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
37
Reduced
31
Closed
9
Calls
$9.3M
Puts
$5.38M
Net Calls
+$3.93M
Net Calls Change
-$22.7M

Top Buyers

1
O
1
OppenheimerFunds
New York
$214M
2
RA
2
RR Advisors
Texas
$12M
3
AA
3
ALPS Advisors
Colorado
$116M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.06M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.48M

Top Sellers

1
NIM
1
NXG Investment Management
Texas
$22.4M
2
SCA
2
Salient Capital Advisors
Texas
$31.7M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$11.2M
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$0
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
51
Highland Capital Management (Texas)
Texas
$1.4M 111,974 – –
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$1.32M 105,170 +105,170 New
Barclays
53
Barclays
United Kingdom
$1.18M 94,040 +14,901 +19%
CMO
54
Covenant Multifamily Offices
Texas
$1.17M 93,875 – –
BI
55
Bramshill Investments
Florida
$1.15M 91,585 -6,355 -6%
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$1.07M 85,328 +85,328 New
RJA
57
Raymond James & Associates
Florida
$1.05M 84,089 +7,465 +10%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$1.02M 81,204 +30 +0%
SPC
59
Salient Private Client
Texas
$995K 79,605 -13,007 -14%
GIM
60
Greenwich Investment Management
Connecticut
$860K 68,792 -325 -0.5%
B
61
Barings
North Carolina
$746K 59,700 – –
JPMPWA
62
J.P. Morgan Private Wealth Advisors
California
$685K 54,851 +54,851 New
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$680K 54,400 +54,400 New
BRWA
64
B. Riley Wealth Advisors
Florida
$658K 52,573 +12,184 +30%
Northern Trust
65
Northern Trust
Illinois
$587K 46,927 +5,224 +13%
AIA
66
Arrow Investment Advisors
Maryland
$574K 45,925 +45,925 New
Creative Planning
67
Creative Planning
Kansas
$565K 45,170 -3,667 -8%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$534K 42,723 +343 +0.8%
Invesco
69
Invesco
Georgia
$436K 34,846 -1,486 -4%
BP
70
Ballentine Partners
Massachusetts
$420K 33,569 -561 -2%
GT
71
Glenmede Trust
Pennsylvania
$413K 33,034 +32,034 +3,203%
BF
72
BOK Financial
Oklahoma
$396K 31,665 – –
DAC
73
Dividend Assets Capital
South Carolina
$388K 31,000 -2,774 -8%
BTS
74
BB&T Securities
Virginia
$340K 27,256 +425 +2%
CAN
75
Cetera Advisor Networks
California
$314K 25,015 -7,434 -23%
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