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NGL Energy Partners
NGL

Overview Fund Activity

121 hedge funds and large institutions have $1.98B invested in NGL Energy Partners in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.02%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
17
Increased
49
Reduced
33
Closed
14
Calls
$13.6M
Puts
$3.37M
Net Calls
+$10.2M
Net Calls Change
+$7.28M

Top Buyers

1
KACA
1
Kayne Anderson Capital Advisors
California
$73.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$57.8M
3
O
3
OppenheimerFunds
New York
$343M
4
IG
4
ING Group
Netherlands
$25.8M
5
AA
5
ALPS Advisors
Colorado
$165M

Top Sellers

1
MNH
1
Magnum NGL HoldCo
Texas
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$0
3
FM
3
Forward Management
California
$0
4
VanEck Associates
4
VanEck Associates
New York
$4.25M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$343M 15,197,205 +2,042,480 +16%
NIM
2
NXG Investment Management
Texas
$218M 9,657,145 +659,593 +7%
AA
3
ALPS Advisors
Colorado
$165M 7,723,856 +1,078,810 +16%
SCA
4
Salient Capital Advisors
Texas
$138M 6,117,202 +766,897 +14%
HFA
5
Harvest Fund Advisors
Pennsylvania
$136M 6,037,944 +777,360 +15%
Morgan Stanley
6
Morgan Stanley
New York
$89.9M 3,980,011 +169,522 +4%
KACA
7
Kayne Anderson Capital Advisors
California
$73.7M 3,259,800 +2,446,100 +301%
EGA
8
Eagle Global Advisors
Texas
$70.9M 3,138,039 +182,930 +6%
UBS Group
9
UBS Group
Switzerland
$68.4M 3,028,318 +590,835 +24%
Goldman Sachs
10
Goldman Sachs
New York
$57.8M 2,557,682 +2,315,904 +958%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$49.6M 2,195,432 +995,432 +83%
AR
12
Advisory Research
Illinois
$49.3M 2,179,895 +236,995 +12%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$47.2M 2,087,871 – –
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$42.1M 1,861,544 +386,858 +26%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$41.1M 1,819,617 +159,465 +10%
Bank of America
16
Bank of America
North Carolina
$32.2M 1,425,375 +585,714 +70%
EIP
17
Energy Income Partners
Connecticut
$31.8M 1,405,134 +70,177 +5%
HHAM
18
HITE Hedge Asset Management
Massachusetts
$28.8M 1,273,438 – –
Citigroup
19
Citigroup
New York
$27.7M 1,223,973 -98,290 -7%
IG
20
ING Group
Netherlands
$25.8M 1,141,000 +1,141,000 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$22.2M 981,243 +4,043 +0.4%
DPIM
22
Duff & Phelps Investment Management
Illinois
$18.9M 835,000 +575,000 +221%
N
23
Natixis
France
$14.8M 656,000 – –
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$9.36M 414,000 -23,315 -5%
NC
25
NBW Capital
Massachusetts
$8.84M 391,323 -6,148 -2%
1
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