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NGL Energy Partners
NGL

Overview Fund Activity

100 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.

Holders
100
Holders Change
-9
Holders Change %
-8.26%
% of All Funds
2.21%
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

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$39.7M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$2.52M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$12.9M
4
Invesco
4
Invesco
Georgia
$56.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.53M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$0
2
SCA
2
Salient Capital Advisors
Texas
$43K
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$0
4
NIM
4
NXG Investment Management
Texas
$0
5
EGA
5
Eagle Global Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$56.8M 21,836,688 +398,278 +2%
AA
2
ALPS Advisors
Colorado
$39.7M 15,279,193 +1,075,805 +8%
TCA
3
Tortoise Capital Advisors
Kansas
$13.6M 5,234,212 -201,738 -4%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$12.9M 4,942,933 +802,724 +19%
Morgan Stanley
5
Morgan Stanley
New York
$7.59M 2,917,192 +276,076 +10%
RA
6
RR Advisors
Texas
$7.49M 2,882,000 -236,000 -8%
BL
7
Bleichroeder LP
New York
$7.06M 2,714,937 +271,354 +11%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$5.53M 2,126,262 +359,184 +20%
UBS Group
9
UBS Group
Switzerland
$4.66M 1,793,287 -866,636 -33%
Bank of America
10
Bank of America
North Carolina
$3.08M 1,182,663 -27,053 -2%
HFA
11
Harvest Fund Advisors
Pennsylvania
$2.52M 969,204 +969,204 New
ICA
12
Infrastructure Capital Advisors
New York
$2.01M 771,175 -33,196 -4%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.65M 632,652 -694,059 -52%
MVP
14
Miller Value Partners
Florida
$1.4M 538,100 -80,000 -13%
GT
15
Glenmede Trust
Pennsylvania
$1.33M 116,961 – –
Citigroup
16
Citigroup
New York
$1.04M 400,058 +146,030 +57%
NC
17
NBW Capital
Massachusetts
$952K 366,081 -27,374 -7%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$891K 418,200 -1,134,454 -73%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$842K 323,900 – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$691K 265,857 +9,900 +4%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$656K 252,459 -473,592 -65%
Brown Advisory
22
Brown Advisory
Maryland
$637K 245,000 +75,000 +44%
N
23
Natixis
France
$635K 244,200 +244,200 New
Rafferty Asset Management
24
Rafferty Asset Management
New York
$609K 234,355 +44,465 +23%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$440K 169,036 +35,986 +27%
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