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NGL Energy Partners
NGL

Overview Fund Activity

104 hedge funds and large institutions have $1.35B invested in NGL Energy Partners in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.78%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
21
Increased
31
Reduced
38
Closed
19
Calls
$13.7M
Puts
$8.18M
Net Calls
+$5.52M
Net Calls Change
+$6.96M

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$114M
2
NIM
2
NXG Investment Management
Texas
$155M
3
O
3
OppenheimerFunds
New York
$239M
4
UBS Group
4
UBS Group
Switzerland
$40.3M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$92.1M

Top Sellers

1
SCA
1
Salient Capital Advisors
Texas
$106M
2
MNH
2
Magnum NGL HoldCo
Texas
$91.1M
3
DAC
3
Dividend Assets Capital
South Carolina
$2.64M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.87M
5
CS
5
Credit Suisse
Switzerland
$797K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$340K -$11.7M -606,229 -97%
BF
77
BOK Financial
Oklahoma
$322K – – –
Pacer Advisors
78
Pacer Advisors
Pennsylvania
$298K – – –
TYCC
79
Texas Yale Capital Corp
Florida
$285K +$285K +14,775 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$256K +$6.33K +327 +3%
DLG
81
Daniel L. Goodwin
$238K – – –
GW
82
GW & Wade
Massachusetts
$224K – – –
Group One Trading
83
Group One Trading
Illinois
$224K +$224K +11,604 New
HT
84
HAP Trading
New York
$221K +$221K +11,453 New
PCM
85
Penn Capital Management
Pennsylvania
$209K +$209K +10,811 New
OC
86
Oppenheimer & Co
New York
$204K -$131K -6,800 -39%
BWP
87
Baldwin Wealth Partners
Massachusetts
$121K +$38.7K +2,000 +47%
PG
88
PEAK6 Group
Illinois
$96K -$188K -9,679 -66%
CG
89
Cutler Group
California
$96K -$94K -4,896 -49%
PCP
90
Proficio Capital Partners
Massachusetts
$89K +$89K +4,722 New
Toronto Dominion Bank
91
Toronto Dominion Bank
Ontario, Canada
$87K -$28.1K -1,448 -24%
US Bancorp
92
US Bancorp
Minnesota
$70K +$12.6K +650 +22%
SAM
93
Solaris Asset Management
New York
$60K +$60K +3,125 New
TRCT
94
Tower Research Capital (TRC)
New York
$46K +$35.4K +1,834 +335%
IA
95
IFP Advisors
Florida
$43K +$43K +2,200 New
GT
96
Glenmede Trust
Pennsylvania
$34K -$37.8K -2,000 -53%
BIM
97
BlackRock Investment Management
Delaware
$27K +$27K +1,400 New
QCG
98
Quadrant Capital Group
Ohio
$19K -$23.5K -1,221 -55%
DADC
99
D.A. Davidson & Co
Montana
$19K – – –
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$17K +$17K +874 New
1 2 3
4
5