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NGL Energy Partners

115 hedge funds and large institutions have $900M invested in NGL Energy Partners in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

8% more call options, than puts

Call options by funds: $5.56M | Put options by funds: $5.16M

1% more funds holding

Funds holding: 114115 (+1)

0.13% less ownership

Funds ownership: 63.66%63.53% (-0.13%)

7% less capital invested

Capital invested by funds: $967M → $900M (-$67.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
115
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
41
Reduced
33
Closed
13
Calls
$5.56M
Puts
$5.16M
Net Calls
+$398K
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$203M +$4.92M +404,637 +2%
HFA
2
Harvest Fund Advisors
Pennsylvania
$116M +$8.93M +734,682 +8%
AA
3
ALPS Advisors
Colorado
$115M +$7.83M +643,938 +7%
AR
4
Advisory Research
Illinois
$43.4M +$1.62M +133,590 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$40.1M +$12.8M +1,049,863 +44%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$33.3M
UBS Group
7
UBS Group
Switzerland
$33.1M +$6.39M +525,216 +23%
SCA
8
Salient Capital Advisors
Texas
$30.8M +$1.36M +111,908 +4%
RA
9
RR Advisors
Texas
$30.6M +$20.4M +1,678,000 +175%
Goldman Sachs
10
Goldman Sachs
New York
$26.2M +$8.83M +725,849 +47%
NIM
11
NXG Investment Management
Texas
$22.4M +$1.62M +133,399 +7%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$21.3M
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.9M -$1.95M -160,658 -9%
Bank of America
14
Bank of America
North Carolina
$17.3M +$397K +32,675 +2%
ICA
15
Infrastructure Capital Advisors
New York
$11.4M +$122K +10,017 +1%
Morgan Stanley
16
Morgan Stanley
New York
$11.3M -$17.5M -1,438,997 -60%
VEA
17
Virtus ETF Advisers
New York
$11.2M +$11.7M +966,129 New
NC
18
NBW Capital
Massachusetts
$6.83M +$216K +17,799 +3%
Citigroup
19
Citigroup
New York
$4.94M -$3.41M -280,364 -40%
DPIM
20
Duff & Phelps Investment Management
Illinois
$4.81M -$8.06M -663,000 -62%
VAIA
21
Virtus Alternative Investment Advisers
Connecticut
$4.81M +$5.05M +415,000 New
CS
22
Credit Suisse
Switzerland
$4.59M +$1.81M +149,127 +60%
MVP
23
Miller Value Partners
Florida
$4.52M +$1.7M +140,000 +56%
FWIA
24
Fort Washington Investment Advisors
Ohio
$4.47M -$5.16M -424,633 -52%
PH
25
Pinnacle Holdings
Oklahoma
$3.94M -$89.6K -7,369 -2%