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NGL Energy Partners

99 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.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $180M → $244M (+$63.9M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 10199 (-2)

5.13% less ownership

Funds ownership: 53.81%48.68% (-5.1%)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

50% less call options, than puts

Call options by funds: $3.36M | Put options by funds: $6.74M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
-2
Holders Change %
-1.98%
% of All Funds
2.03%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$84.9M -$352K -75,210 -0.3%
AA
2
ALPS Advisors
Colorado
$56.3M -$3.92M -838,670 -5%
JP Morgan Chase
3
JP Morgan Chase
New York
$20.8M +$15M +3,198,263 +150%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$17.9M -$1.6M -341,636 -7%
BL
5
Bleichroeder LP
New York
$10.6M
TCA
6
Tortoise Capital Advisors
Kansas
$8.39M -$14.4M -3,082,104 -59%
RA
7
RR Advisors
Texas
$7.69M -$4.26M -910,000 -32%
UBS Group
8
UBS Group
Switzerland
$6.53M -$563K -120,313 -7%
ICA
9
Infrastructure Capital Advisors
New York
$2.91M -$120K -25,655 -3%
Bank of America
10
Bank of America
North Carolina
$2.85M -$2.11M -451,235 -38%
Morgan Stanley
11
Morgan Stanley
New York
$1.89M -$11.4M -2,432,205 -83%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.65M +$191K +40,789 +10%
Citigroup
13
Citigroup
New York
$1.45M -$139K -29,633 -7%
NC
14
NBW Capital
Massachusetts
$1.35M -$91.2K -19,483 -5%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.33M +$1.43M +304,951 +865%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$1.26M
Osaic Holdings
17
Osaic Holdings
Arizona
$1.15M +$865K +184,877 +167%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M +$108K +22,983 +9%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.03M -$6.55K -1,400 -0.5%
Deutsche Bank
20
Deutsche Bank
Germany
$991K +$1.19M +254,202 New
NIM
21
NXG Investment Management
Texas
$973K +$1.17M +249,602 New
Brown Advisory
22
Brown Advisory
Maryland
$955K
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$825K -$1.97M -421,034 -67%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$657K -$3.28K -700 -0.4%
MVP
25
Miller Value Partners
Florida
$636K -$1.75M -375,000 -70%