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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 %
AG
101
Advisor Group
Arizona
$9K +$9K +523 New
PCM
102
Penserra Capital Management
California
$6K – – –
WA
103
WFG Advisors
Texas
$4K +$106 +6 +3%
WEC
104
Winslow Evans & Crocker
Massachusetts
$3.29K – – –
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
– -$5.24M -696,527 Closed
IG
106
ING Group
Netherlands
– -$2.98M -396,000 Closed
Rafferty Asset Management
107
Rafferty Asset Management
New York
– -$1.16M -154,735 Closed
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
– -$730K -97,103 Closed
Citadel Advisors
109
Citadel Advisors
Florida
– -$587K -78,045 Closed
State Street
110
State Street
Massachusetts
– -$504K -66,970 Closed
Renaissance Technologies
111
Renaissance Technologies
New York
– -$368K -49,000 Closed
Stifel Financial
112
Stifel Financial
Missouri
– -$215K -28,563 Closed
Simplex Trading
113
Simplex Trading
Illinois
– -$164K -21,849 Closed
LPL Financial
114
LPL Financial
California
– -$146K -19,988 Closed
FRM
115
Fox Run Management
Connecticut
– -$99K -13,100 Closed
CAI
116
Capital Advisors Inc
Oklahoma
– -$88.9K -11,828 Closed
QT
117
Quantbot Technologies
New York
– -$54K -7,311 Closed
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
– -$14K -1,800 Closed
WIC
119
Woodmont Investment Counsel
Tennessee
– -$9K -1,200 Closed
JIC
120
Joel Isaacson & Co
New York
– -$3K -350 Closed
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
– -$75 -10 Closed
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