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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 %
O
1
OppenheimerFunds
New York
$214M 17,121,298 +968,983 +6%
AA
2
ALPS Advisors
Colorado
$116M 9,312,778 +528,145 +6%
HFA
3
Harvest Fund Advisors
Pennsylvania
$116M 9,306,702 +17,567 +0.2%
AR
4
Advisory Research
Illinois
$45.1M 3,611,015 – –
HHAM
5
HITE Hedge Asset Management
Massachusetts
$35.9M 2,874,064 +99,982 +4%
SCA
6
Salient Capital Advisors
Texas
$31.7M 2,539,274 -984,245 -28%
Morgan Stanley
7
Morgan Stanley
New York
$30.1M 2,411,353 -72,470 -3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$30.1M 2,405,529 +343,624 +17%
UBS Group
9
UBS Group
Switzerland
$29.1M 2,325,278 -239,023 -9%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$22.9M 1,832,015 -1,080 -0.1%
NIM
11
NXG Investment Management
Texas
$22.4M 1,794,211 -3,009,969 -63%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.4M 1,789,055 +6,320 +0.4%
EGA
13
Eagle Global Advisors
Texas
$21.8M 1,740,184 -79,731 -4%
Goldman Sachs
14
Goldman Sachs
New York
$19.2M 1,533,504 -179,358 -10%
Bank of America
15
Bank of America
North Carolina
$18.2M 1,456,103 -184,625 -11%
DPIM
16
Duff & Phelps Investment Management
Illinois
$13.5M 1,078,000 -447,000 -29%
RA
17
RR Advisors
Texas
$12M 957,000 +957,000 New
ICA
18
Infrastructure Capital Advisors
New York
$12M 956,112 +64,741 +7%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$11.2M 899,127 -941,719 -51%
FWIA
20
Fort Washington Investment Advisors
Ohio
$10.1M 810,165 +220,165 +37%
Citigroup
21
Citigroup
New York
$8.83M 706,060 +414,967 +143%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$8.44M 674,965 -318,574 -32%
NMIMC
23
Northwestern Mutual Investment Management Company
Wisconsin
$7.13M 570,687 +227,534 +66%
NC
24
NBW Capital
Massachusetts
$7.13M 570,633 -37,654 -6%
Deutsche Bank
25
Deutsche Bank
Germany
$7.06M 564,701 +457,543 +427%
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