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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 %
VF
76
Virtu Financial
New York
$284K 22,754 +22,754 New
Jane Street
77
Jane Street
New York
$272K 21,761 +21,761 New
CF
78
Centaurus Financial
California
$246K 19,670 +19,670 New
SNBOSCI
79
Security National Bank of Sioux City Iowa
Iowa
$214K 17,100 +2,900 +20%
GC
80
Guggenheim Capital
Illinois
$212K 16,944 -268,325 -94%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$206K 16,493 – –
SBH
82
Segall Bryant & Hamill
Illinois
$200K 16,000 – –
US Bancorp
83
US Bancorp
Minnesota
$183K 14,596 -108 -0.7%
BCM
84
Brasada Capital Management
Texas
$178K 14,516 +68 +0.5%
Mariner
85
Mariner
Kansas
$174K 13,948 +3,795 +37%
Walleye Trading
86
Walleye Trading
New York
$174K 13,926 +13,926 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$170K 13,631 -10,475 -43%
Russell Investments Group
88
Russell Investments Group
United Kingdom
– – – –
HH
89
Hilltop Holdings
Texas
$150K 12,000 +1,000 +9%
SCC
90
Spring Creek Capital
Kansas
$149K 11,958 +11,958 New
EA
91
Edge Advisors
Georgia
$147K 11,790 -965 -8%
OC
92
Oppenheimer & Co
New York
$142K 11,350 +1,000 +10%
PM
93
Penbrook Management
New York
$137K 11,000 – –
TYCC
94
Texas Yale Capital Corp
Florida
$135K 10,775 – –
BWP
95
Baldwin Wealth Partners
Massachusetts
$132K 10,543 +3,293 +45%
KACA
96
Kayne Anderson Capital Advisors
California
$125K 10,000 +10,000 New
HT
97
Heritage Trust
Oklahoma
$53K 4,203 – –
Simplex Trading
98
Simplex Trading
Illinois
$41K 3,314 +3,314 New
BWM
99
BerganKDV Wealth Management
Minnesota
– – – –
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37K 2,934 -483 -14%
2 3
4
5 6