We are live on ! Find out more
NGL icon

NGL Energy Partners

113 hedge funds and large institutions have $760M invested in NGL Energy Partners in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

0.58% more ownership

Funds ownership: 63.53%64.11% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 115113 (-2)

16% less capital invested

Capital invested by funds: $900M → $760M (-$139M)

57% less call options, than puts

Call options by funds: $989K | Put options by funds: $2.32M

Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
40
Reduced
31
Closed
23
Calls
$989K
Puts
$2.32M
Net Calls
-$1.33M
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$173M +$4.78M +466,852 +3%
AA
2
ALPS Advisors
Colorado
$109M +$14.6M +1,423,122 +14%
HFA
3
Harvest Fund Advisors
Pennsylvania
$71.9M -$26M -2,543,018 -25%
AR
4
Advisory Research
Illinois
$48.2M +$13.1M +1,279,640 +34%
SCA
5
Salient Capital Advisors
Texas
$34.6M +$9.75M +952,195 +36%
Goldman Sachs
6
Goldman Sachs
New York
$32.2M +$11.3M +1,098,393 +49%
UBS Group
7
UBS Group
Switzerland
$30.8M +$3.7M +360,789 +13%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$27.6M +$6.82K +666 +0%
RA
9
RR Advisors
Texas
$26.1M +$901K +88,000 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$26.1M -$7.52M -733,926 -21%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$17.6M
Bank of America
12
Bank of America
North Carolina
$14.9M +$657K +64,164 +4%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$14.3M +$13.3M +1,301,794 +681%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.9M -$2.85M -278,020 -17%
Morgan Stanley
15
Morgan Stanley
New York
$11.7M +$2.5M +244,096 +25%
ICA
16
Infrastructure Capital Advisors
New York
$8.75M -$552K -53,923 -6%
VEA
17
Virtus ETF Advisers
New York
$8.75M -$552K -53,923 -6%
MERSOM
18
Municipal Employees' Retirement System of Michigan
Michigan
$5.04M +$5.38M +525,330 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$4.94M +$5.28M +515,030 New
MVP
20
Miller Value Partners
Florida
$4.55M +$871K +85,000 +22%
NC
21
NBW Capital
Massachusetts
$4.5M -$1.22M -119,247 -20%
Citigroup
22
Citigroup
New York
$4.27M +$203K +19,804 +5%
DPIM
23
Duff & Phelps Investment Management
Illinois
$3.98M
VAIA
24
Virtus Alternative Investment Advisers
Connecticut
$3.98M
PH
25
Pinnacle Holdings
Oklahoma
$3.2M -$67.7K -6,605 -2%