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NGL Energy Partners
NGL

Overview Fund Activity

98 hedge funds and large institutions have $244M invested in NGL Energy Partners in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 13 closing their positions.

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
24
Reduced
30
Closed
13
Calls
$3.36M
Puts
$6.74M
Net Calls
-$3.37M
Net Calls Change
+$9.21M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.33M
3
Deutsche Bank
3
Deutsche Bank
Germany
$991K
4
NIM
4
NXG Investment Management
Texas
$973K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$1.15M

Top Sellers

1
TCA
1
Tortoise Capital Advisors
Kansas
$8.39M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.89M
3
RA
3
RR Advisors
Texas
$7.69M
4
AA
4
ALPS Advisors
Colorado
$56.3M
5
Bank of America
5
Bank of America
North Carolina
$2.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$84.9M 21,761,478 -75,210 -0.3%
AA
2
ALPS Advisors
Colorado
$56.3M 14,440,523 -838,670 -5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.8M 5,324,525 +3,198,263 +150%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$17.9M 4,601,297 -341,636 -7%
BL
5
Bleichroeder LP
New York
$10.6M 2,714,937 – –
TCA
6
Tortoise Capital Advisors
Kansas
$8.39M 2,152,108 -3,082,104 -59%
RA
7
RR Advisors
Texas
$7.69M 1,972,000 -910,000 -32%
UBS Group
8
UBS Group
Switzerland
$6.53M 1,672,974 -120,313 -7%
ICA
9
Infrastructure Capital Advisors
New York
$2.91M 745,520 -25,655 -3%
Bank of America
10
Bank of America
North Carolina
$2.85M 731,428 -451,235 -38%
Morgan Stanley
11
Morgan Stanley
New York
$1.89M 484,987 -2,432,205 -83%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.65M 458,989 +40,789 +10%
Citigroup
13
Citigroup
New York
$1.45M 370,425 -29,633 -7%
NC
14
NBW Capital
Massachusetts
$1.35M 346,598 -19,483 -5%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.33M 340,186 +304,951 +865%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$1.26M 323,900 – –
Osaic Holdings
17
Osaic Holdings
Arizona
$1.15M 295,547 +184,877 +167%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M 275,442 +22,983 +9%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.03M 264,457 -1,400 -0.5%
Deutsche Bank
20
Deutsche Bank
Germany
$991K 254,202 +254,202 New
NIM
21
NXG Investment Management
Texas
$973K 249,602 +249,602 New
Brown Advisory
22
Brown Advisory
Maryland
$955K 245,000 – –
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$825K 211,618 -421,034 -67%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$657K 168,336 -700 -0.4%
MVP
25
Miller Value Partners
Florida
$636K 163,100 -375,000 -70%
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