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NGL Energy Partners

101 hedge funds and large institutions have $180M invested in NGL Energy Partners in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.16% less ownership

Funds ownership: 59.97%53.81% (-6.2%)

8% less funds holding

Funds holding: 110101 (-9)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

38% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 37

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

79% less capital invested

Capital invested by funds: $872M → $180M (-$691M)

90% less call options, than puts

Call options by funds: $1.37M | Put options by funds: $13.9M

Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
23
Reduced
37
Closed
27
Calls
$1.37M
Puts
$13.9M
Net Calls
-$12.6M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$56.8M +$3.23M +398,278 +2%
AA
2
ALPS Advisors
Colorado
$39.7M +$8.72M +1,075,805 +8%
TCA
3
Tortoise Capital Advisors
Kansas
$13.6M -$1.63M -201,738 -4%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$12.9M +$6.51M +802,724 +19%
Morgan Stanley
5
Morgan Stanley
New York
$7.58M +$2.24M +276,076 +10%
RA
6
RR Advisors
Texas
$7.49M -$1.91M -236,000 -8%
BL
7
Bleichroeder LP
New York
$7.06M +$2.2M +271,354 +11%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.53M +$2.91M +359,184 +20%
UBS Group
9
UBS Group
Switzerland
$4.66M -$7.02M -866,636 -33%
Bank of America
10
Bank of America
North Carolina
$3.08M -$219K -27,053 -2%
HFA
11
Harvest Fund Advisors
Pennsylvania
$2.52M +$7.85M +969,204 New
ICA
12
Infrastructure Capital Advisors
New York
$2M -$269K -33,196 -4%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.65M -$5.62M -694,059 -52%
MVP
14
Miller Value Partners
Florida
$1.4M -$648K -80,000 -13%
GT
15
Glenmede Trust
Pennsylvania
$1.33M
Citigroup
16
Citigroup
New York
$1.04M +$1.18M +146,030 +57%
NC
17
NBW Capital
Massachusetts
$952K -$222K -27,374 -7%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$891K -$9.19M -1,134,454 -73%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$842K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$691K +$80.2K +9,900 +4%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$656K -$3.84M -473,592 -65%
Brown Advisory
22
Brown Advisory
Maryland
$637K +$608K +75,000 +44%
N
23
Natixis
France
$635K +$1.98M +244,200 New
Rafferty Asset Management
24
Rafferty Asset Management
New York
$609K +$360K +44,465 +23%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$440K +$292K +35,986 +27%