We are live on ! Find out more
NGL icon

NGL Energy Partners

105 hedge funds and large institutions have $870M invested in NGL Energy Partners in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

679% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $3.93M

0.6% less ownership

Funds ownership: 65.93%65.34% (-0.6%)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

10% less funds holding

Funds holding: 117105 (-12)

22% less capital invested

Capital invested by funds: $1.12B → $870M (-$246M)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
105
Holders Change
-12
Holders Change %
-10.26%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
11
Increased
36
Reduced
37
Closed
20
Calls
$30.6M
Puts
$3.93M
Net Calls
+$26.7M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$178M +$8.61M +626,100 +4%
HFA
2
Harvest Fund Advisors
Pennsylvania
$102M +$128M +9,289,135 New
AA
3
ALPS Advisors
Colorado
$96.6M -$6.48M -471,159 -5%
NIM
4
NXG Investment Management
Texas
$52.8M -$19M -1,379,870 -22%
AR
5
Advisory Research
Illinois
$39.7M
SCA
6
Salient Capital Advisors
Texas
$38.8M +$2.33M +169,313 +5%
HHAM
7
HITE Hedge Asset Management
Massachusetts
$30.5M -$605K -44,000 -2%
UBS Group
8
UBS Group
Switzerland
$28.2M +$789K +57,415 +2%
Morgan Stanley
9
Morgan Stanley
New York
$27.3M +$1.01M +73,450 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$22.7M -$4.85M -352,975 -15%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$20.3M +$723K +52,571 +3%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$20.2M
EGA
13
Eagle Global Advisors
Texas
$20M -$2.95M -214,730 -11%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.6M +$3.33M +242,070 +16%
Goldman Sachs
15
Goldman Sachs
New York
$18.8M +$1.76M +127,831 +8%
Bank of America
16
Bank of America
North Carolina
$18M +$3.21M +233,464 +17%
DPIM
17
Duff & Phelps Investment Management
Illinois
$16.8M -$481K -35,000 -2%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$10.9M +$12.9M +941,892 +1,824%
ICA
19
Infrastructure Capital Advisors
New York
$9.8M +$1.17M +85,427 +11%
PWPCM
20
Perella Weinberg Partners Capital Management
New York
$8.38M +$10.5M +761,925 New
NC
21
NBW Capital
Massachusetts
$6.69M -$593K -43,134 -7%
FWIA
22
Fort Washington Investment Advisors
Ohio
$6.49M -$586K -42,605 -7%
ECM
23
Evergreen Capital Management
Washington
$6.44M -$631K -45,910 -7%
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$5.4M +$6.75M +490,740 New
CS
25
Credit Suisse
Switzerland
$4.03M +$1.19M +86,744 +31%