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NGL Energy Partners
NGL

Overview Fund Activity

120 hedge funds and large institutions have $1.06B invested in NGL Energy Partners in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
120
Holders Change
+7
Holders Change %
+6.19%
% of All Funds
2.6%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
22
Increased
44
Reduced
32
Closed
13
Calls
$25.9M
Puts
$19.3M
Net Calls
+$6.64M
Net Calls Change
+$7.97M

Top Buyers

1
O
1
OppenheimerFunds
New York
$284M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$26.8M
3
SCA
3
Salient Capital Advisors
Texas
$62.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$28.5M

Top Sellers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$34.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$23M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$24M
4
UBS Group
4
UBS Group
Switzerland
$35.8M
5
VEA
5
Virtus ETF Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$284M 20,250,603 +2,257,816 +13%
AA
2
ALPS Advisors
Colorado
$152M 10,867,760 -512,078 -4%
AR
3
Advisory Research
Illinois
$70.6M 5,030,295 +6,050 +0.1%
SCA
4
Salient Capital Advisors
Texas
$62.5M 4,455,410 +852,033 +24%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$43.6M 3,108,236 +386,770 +14%
RA
6
RR Advisors
Texas
$40.5M 2,890,000 +167,000 +6%
UBS Group
7
UBS Group
Switzerland
$35.8M 2,549,584 -661,699 -21%
HFA
8
Harvest Fund Advisors
Pennsylvania
$34.8M 2,480,704 -5,017,662 -67%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$28.5M 2,030,600 +537,710 +36%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$26.8M 1,913,064 +1,913,064 New
First Eagle Investment Management
11
First Eagle Investment Management
New York
$25.7M 1,832,015 – –
HHAM
12
HITE Hedge Asset Management
Massachusetts
$24M 1,708,742 -1,165,988 -41%
Goldman Sachs
13
Goldman Sachs
New York
$23M 1,639,340 -1,718,406 -51%
Bank of America
14
Bank of America
North Carolina
$22.9M 1,631,526 +78,584 +5%
Morgan Stanley
15
Morgan Stanley
New York
$19M 1,356,169 +139,717 +11%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.7M 1,046,233 -304,144 -23%
ICA
17
Infrastructure Capital Advisors
New York
$12.9M 918,595 +6,389 +0.7%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$10.1M 719,110 +719,110 New
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$8.59M 611,900 +86,570 +16%
NC
20
NBW Capital
Massachusetts
$6.73M 479,866 +10,681 +2%
MVP
21
Miller Value Partners
Florida
$6.66M 475,000 – –
Wells Fargo
22
Wells Fargo
California
$5.86M 417,488 +213,442 +105%
DPIM
23
Duff & Phelps Investment Management
Illinois
$4.63M 330,000 -85,000 -20%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$4.54M 323,900 +25,500 +9%
PH
25
Pinnacle Holdings
Oklahoma
$4.51M 321,213 -12,110 -4%
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