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NGL Energy Partners
NGL

Overview Fund Activity

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.

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
-$1.34M
Net Calls Change
-$1.73M

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$109M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$14.3M
3
AR
3
Advisory Research
Illinois
$48.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$32.2M
5
SCA
5
Salient Capital Advisors
Texas
$34.6M

Top Sellers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$71.9M
2
NIM
2
NXG Investment Management
Texas
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$26.1M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$0
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$173M 17,992,787 +466,852 +3%
AA
2
ALPS Advisors
Colorado
$109M 11,379,838 +1,423,122 +14%
HFA
3
Harvest Fund Advisors
Pennsylvania
$71.9M 7,498,366 -2,543,018 -25%
AR
4
Advisory Research
Illinois
$48.2M 5,024,245 +1,279,640 +34%
SCA
5
Salient Capital Advisors
Texas
$34.6M 3,603,377 +952,195 +36%
Goldman Sachs
6
Goldman Sachs
New York
$32.2M 3,357,746 +1,098,393 +49%
UBS Group
7
UBS Group
Switzerland
$30.8M 3,211,283 +360,789 +13%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$27.6M 2,874,730 +666 +0%
RA
9
RR Advisors
Texas
$26.1M 2,723,000 +88,000 +3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$26.1M 2,721,466 -733,926 -21%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$17.6M 1,832,015 – –
Bank of America
12
Bank of America
North Carolina
$14.9M 1,552,942 +64,164 +4%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$14.3M 1,492,890 +1,301,794 +681%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13M 1,350,377 -278,020 -17%
Morgan Stanley
15
Morgan Stanley
New York
$11.7M 1,216,452 +244,096 +25%
ICA
16
Infrastructure Capital Advisors
New York
$8.75M 912,206 -53,923 -6%
VEA
17
Virtus ETF Advisers
New York
$8.75M 912,206 -53,923 -6%
MERSOM
18
Municipal Employees' Retirement System of Michigan
Michigan
$5.04M 525,330 +525,330 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$4.94M 515,030 +515,030 New
MVP
20
Miller Value Partners
Florida
$4.56M 475,000 +85,000 +22%
NC
21
NBW Capital
Massachusetts
$4.5M 469,185 -119,247 -20%
Citigroup
22
Citigroup
New York
$4.27M 445,500 +19,804 +5%
VAIA
23
Virtus Alternative Investment Advisers
Connecticut
$3.98M 415,000 – –
DPIM
24
Duff & Phelps Investment Management
Illinois
$3.98M 415,000 – –
PH
25
Pinnacle Holdings
Oklahoma
$3.2M 333,323 -6,605 -2%
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