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NGL Energy Partners

115 hedge funds and large institutions have $900M invested in NGL Energy Partners in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

8% more call options, than puts

Call options by funds: $5.56M | Put options by funds: $5.16M

1% more funds holding

Funds holding: 114115 (+1)

0.13% less ownership

Funds ownership: 63.66%63.53% (-0.13%)

7% less capital invested

Capital invested by funds: $967M → $900M (-$67.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
115
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
41
Reduced
33
Closed
13
Calls
$5.56M
Puts
$5.16M
Net Calls
+$398K
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
CMO
51
Covenant Multifamily Offices
Texas
$1.09M
Barclays
52
Barclays
United Kingdom
$1.06M -$28.5K -2,347 -2%
BI
53
Bramshill Investments
Florida
$959K -$109K -8,955 -10%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$931K -$11.8K -974 -1%
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
$878K -$117K -9,604 -11%
GCP
56
GSA Capital Partners
United Kingdom
$846K -$3.25M -266,874 -79%
GIM
57
Greenwich Investment Management
Connecticut
$791K -$7.77K -639 -0.9%
GT
58
Glenmede Trust
Pennsylvania
$787K +$424K +34,893 +106%
VF
59
Virtu Financial
New York
$716K +$474K +38,966 +171%
B
60
Barings
North Carolina
$693K
BRWA
61
B. Riley Wealth Advisors
Florida
$640K +$31.2K +2,567 +5%
CC
62
Cannell & Co
New York
$623K +$653K +53,700 New
Group One Trading
63
Group One Trading
Illinois
$554K +$581K +47,750 New
Creative Planning
64
Creative Planning
Kansas
$524K
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$494K -$1.54K -127 -0.3%
JMPWA
66
JP Morgan Private Wealth Advisors
California
$467K -$178K -14,614 -27%
AIA
67
Arrow Investment Advisors
Maryland
$444K -$92.9K -7,637 -17%
Invesco
68
Invesco
Georgia
$399K -$5.62K -462 -1%
BF
69
BOK Financial
Oklahoma
$368K
CAN
70
Cetera Advisor Networks
California
$326K +$36K +2,960 +12%
SPC
71
Salient Private Client
Texas
$311K -$642K -52,779 -66%
BTS
72
BB&T Securities
Virginia
$309K -$7.03K -578 -2%
DAC
73
Dividend Assets Capital
South Carolina
$299K -$63.5K -5,219 -17%
GC
74
Guggenheim Capital
Illinois
$288K +$95.8K +7,876 +46%
BWP
75
Baldwin Wealth Partners
Massachusetts
$234K +$117K +9,588 +91%