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NGL Energy Partners

82 hedge funds and large institutions have $89.5M invested in NGL Energy Partners in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 8682 (-4)

5.86% less ownership

Funds ownership: 35%29.14% (-5.9%)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

17% less capital invested

Capital invested by funds: $108M → $89.5M (-$18.4M)

32% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $2.56M

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
14
Reduced
21
Closed
19
Calls
$1.75M
Puts
$2.56M
Net Calls
-$809K
Net Calls Change
-$338K
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
51
Cetera Investment Advisers
Illinois
$38K
LPL Financial
52
LPL Financial
California
$34K -$595 -305 -2%
DAC
53
Dividend Assets Capital
South Carolina
$33K -$1.22K -626 -4%
PI
54
PEAK6 Investments
Illinois
$32K +$26.2K +13,433 New
LA
55
LexAurum Advisors
Kansas
$32K +$26.8K +13,711 New
TCOK
56
Trust Company of Kansas
Kansas
$31K
Creative Planning
57
Creative Planning
Kansas
$30K
MFA
58
Mayflower Financial Advisors
Massachusetts
$30K
BCM
59
Brasada Capital Management
Texas
$29K
FG
60
Foster Group
Iowa
$28K
SWP
61
Stratos Wealth Partners
Ohio
$26K +$21.5K +11,000 New
SBH
62
Segall Bryant & Hamill
Illinois
$24K -$4.49K -2,300 -19%
HH
63
Hilltop Holdings
Texas
$24K +$19.8K +10,125 New
PH
64
Pinnacle Holdings
Oklahoma
$23.4K -$4.29K -2,200 -18%
GWM
65
Geneos Wealth Management
Colorado
$22K
Koshinski Asset Management
66
Koshinski Asset Management
Illinois
$13.5K +$11.1K +5,714 New
HI
67
Harbour Investments
Wisconsin
$9K
PFGIA
68
Patriot Financial Group Insurance Agency
Massachusetts
$9K
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$7K -$7.8K -4,000 -57%
TWM
70
Tradition Wealth Management
Minnesota
$6K
ST
71
Sphinx Trading
Illinois
$6K +$4.88K +2,500 New
CFGS
72
Concourse Financial Group Securities
Alabama
$4K -$6.49K -3,325 -64%
SFP
73
Sterling Financial Planning
New Jersey
$4K
TRCT
74
Tower Research Capital (TRC)
New York
$3K +$2.02K +1,035 +502%
APA
75
American Portfolios Advisors
New York
$2.37K

NGL Hedge Fund Activity: Q3 2021 in Review

82 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q3 2021, worth a combined $89.5M — down 17% from $108M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NGL and 16 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 14 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.77M. The largest seller was Morgan Stanley, cutting an estimated $9.84M.

  • 82 institutional investors held NGL Energy Partners (NGL) as of Q3 2021, down from 86 in Q2 2021.
  • Funds reported $89.5M of NGL Energy Partners stock for Q3 2021, down 17% quarter-over-quarter.
  • 16 funds opened new NGL Energy Partners positions in Q3 2021 and 19 closed out, a net change of -3 holders.
  • The largest NGL Energy Partners buyer in Q3 2021 was JP Morgan Chase, an estimated $3.77M added.
  • The largest NGL Energy Partners seller in Q3 2021 was Morgan Stanley, an estimated $9.84M sold.

Based on aggregated 13F filings for Q3 2021.