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NGL Energy Partners
NGL

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: 86 → 82 (-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

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$3.77M
2
Barclays
Barclays
United Kingdom
+$2.04M
3
GG
Golden Green
South Carolina
+$780K
4
CS
Credit Suisse
Switzerland
+$655K
5
Bank of America
Bank of America
North Carolina
+$630K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$9.84M
2
BL
Bleichroeder LP
New York
-$5.03M
3
UBS Group
UBS Group
Switzerland
-$1.8M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.12M
5
MWNA
Marshall Wace North America
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
76
Gradient Investments
Minnesota
$2K – – –
QCG
77
Quadrant Capital Group
Ohio
$2K – – –
CT
78
Caldwell Trust
Florida
$1.87K – – –
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$1K – – –
BL
80
Bleichroeder LP
New York
– -$5.03M -2,112,695 Closed
N
81
Natixis
France
– -$999K -419,600 Closed
Deutsche Bank
82
Deutsche Bank
Germany
– -$928K -389,771 Closed
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
– -$771K -323,900 Closed
PGCM
84
Prescott Group Capital Management
Oklahoma
– -$238K -100,000 Closed
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
– -$51K -21,579 Closed
SNBOSD
86
Security National Bank of So Dak
Iowa
– -$50K -21,100 Closed
GC
87
Gilbert & Cook
Iowa
– -$48K -20,000 Closed
Wolverine Trading
88
Wolverine Trading
Illinois
– -$31K -15,900 Closed
VF
89
Virtu Financial
New York
– -$36K -15,330 Closed
RA
90
RFG Advisory
Alabama
– -$27K -11,500 Closed
PM
91
Penbrook Management
New York
– -$24K -10,100 Closed
CG
92
Cutler Group
California
– -$14.5K -7,456 Closed
Simplex Trading
93
Simplex Trading
Illinois
– -$11.8K -6,049 Closed
SB
94
Strategic Blueprint
Georgia
– -$12K -5,044 Closed
RDWM
95
Red Door Wealth Management
Tennessee
– -$7K -2,950 Closed
TCWA
96
Ten Capital Wealth Advisors
Washington
– -$3K -1,394 Closed
LS
97
Leelyn Smith
Illinois
– -$2K -1,000 Closed
1 2 3
4

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.