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NGL Energy Partners
NGL

Overview Fund Activity

114 hedge funds and large institutions have $1.08B invested in NGL Energy Partners in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
32
Reduced
45
Closed
13
Calls
$16.7M
Puts
$3.18M
Net Calls
+$13.5M
Net Calls Change
-$6.42M

Top Buyers

1
TCA
1
Tortoise Capital Advisors
Kansas
$76.3M
2
AA
2
ALPS Advisors
Colorado
$196M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$42.7M
4
Invesco
4
Invesco
Georgia
$300M
5
Morgan Stanley
5
Morgan Stanley
New York
$21.3M

Top Sellers

1
AR
1
Advisory Research
Illinois
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.7M
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$0
5
Bank of America
5
Bank of America
North Carolina
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$300M 21,581,988 +574,558 +3%
AA
2
ALPS Advisors
Colorado
$196M 14,063,184 +3,900,561 +38%
TCA
3
Tortoise Capital Advisors
Kansas
$76.3M 5,484,900 +5,484,900 New
SCA
4
Salient Capital Advisors
Texas
$55.4M 3,981,093 +22,578 +0.6%
UBS Group
5
UBS Group
Switzerland
$43M 3,090,576 +402,034 +15%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$42.7M 3,070,589 +579,171 +23%
HFA
7
Harvest Fund Advisors
Pennsylvania
$41.3M 2,971,721 +8,231 +0.3%
RA
8
RR Advisors
Texas
$35.9M 2,579,000 -143,000 -5%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$30M 2,156,079 +287,997 +15%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$29.2M 2,101,279 +55,020 +3%
Goldman Sachs
11
Goldman Sachs
New York
$24M 1,727,304 +59,975 +4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$21.7M 1,559,345 -1,719,153 -52%
Morgan Stanley
13
Morgan Stanley
New York
$21.3M 1,527,745 +473,686 +45%
HHAM
14
HITE Hedge Asset Management
Massachusetts
$19.4M 1,396,002 -269,592 -16%
Bank of America
15
Bank of America
North Carolina
$15.6M 1,121,993 -462,459 -29%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.3M 1,025,163 -67,066 -6%
ICA
17
Infrastructure Capital Advisors
New York
$12.2M 878,342 -58,189 -6%
MVP
18
Miller Value Partners
Florida
$6.61M 475,000 – –
NC
19
NBW Capital
Massachusetts
$6.04M 434,399 -17,197 -4%
DPIM
20
Duff & Phelps Investment Management
Illinois
$5.63M 405,000 – –
BCA
21
Biltmore Capital Advisors
New Jersey
$5.56M 400,000 +200,000 +100%
Wells Fargo
22
Wells Fargo
California
$5.5M 395,098 -311,344 -44%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$4.77M 342,757 +323,367 +1,668%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$4.51M 323,900 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$4.32M 310,872 +8,891 +3%
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