NGL icon

NGL Energy Partners
NGL

Overview Fund Activity

110 hedge funds and large institutions have $1.67B invested in NGL Energy Partners in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
38
Reduced
45
Closed
19
Calls
$8.53M
Puts
$10.6M
Net Calls
-$2.09M
Net Calls Change
+$9.02M

Top Buyers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$65.5M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$7.99M
3
SCA
3
Salient Capital Advisors
Texas
$110M
4
Bank of America
4
Bank of America
North Carolina
$41.1M
5
DAC
5
Dividend Assets Capital
South Carolina
$34.6M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$26.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$40.7M
3
BC
3
Brookfield Corp
Ontario, Canada
$18K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
O
5
OppenheimerFunds
New York
$205M
Name Market Value Shares Shares
Change 		Shares
Change %
BOTW
76
Bank of the West
California
$421K 21,062 – –
PM
77
Penbrook Management
New York
$379K 19,000 -500 -3%
Walleye Trading
78
Walleye Trading
New York
$358K 17,936 +4,155 +30%
VF
79
Virtu Financial
New York
$327K 16,350 +16,350 New
TNAM
80
Terra Nova Asset Management
New York
$284K 14,221 -1,907 -12%
DLG
81
Daniel L. Goodwin
$276K 13,827 – –
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$270K 13,500 +2,300 +21%
OC
83
Oppenheimer & Co
New York
$268K 13,400 +250 +2%
GCP
84
GSA Capital Partners
United Kingdom
$258K 12,916 -18,984 -60%
AllianceBernstein
85
AllianceBernstein
Tennessee
$254K 12,720 +220 +2%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$242K 12,100 -53,100 -81%
Pacer Advisors
87
Pacer Advisors
Pennsylvania
$239K 11,969 – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$237K 11,866 -17,167 -59%
CAI
89
Capital Advisors Inc
Oklahoma
$236K 11,828 +11,828 New
GW
90
GW & Wade
Massachusetts
$236K 11,810 +2,005 +20%
ICAS
91
Investors Capital Advisory Services
Massachusetts
$231K 11,685 -2,675 -19%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$223K 11,189 -711 -6%
HB
93
Homrich & Berg
Georgia
$209K 10,490 -953 -8%
Citadel Advisors
94
Citadel Advisors
Florida
$143K 7,143 -12,991 -65%
QT
95
Quantbot Technologies
New York
$105K 5,307 +4,531 +584%
PG
96
PEAK6 Group
Illinois
$67K 3,342 -24,705 -88%
US Bancorp
97
US Bancorp
Minnesota
$65K 3,244 +244 +8%
TWMP
98
Taylor Wealth Management Partners
Massachusetts
$56K 2,795 – –
WAM
99
Wolverine Asset Management
Illinois
$53K 2,657 -1,322 -33%
TDC
100
Thompson Davis & Co
Virginia
$40K 2,000 – –
2 3
4
5 6