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NGL Energy Partners
NGL

Overview Fund Activity

87 hedge funds and large institutions have $221M invested in NGL Energy Partners in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 19 closing their positions.

Holders
87
Holders Change
-11
Holders Change %
-11.22%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
26
Closed
19
Calls
$800K
Puts
$1.72M
Net Calls
-$915K
Net Calls Change
+$2.46M

Top Buyers

1
SCA
1
Salient Capital Advisors
Texas
$2.73M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$19.8M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$1.71M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.46M
5
Bank of America
5
Bank of America
North Carolina
$3.33M

Top Sellers

1
RA
1
RR Advisors
Texas
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.2M
3
TCA
3
Tortoise Capital Advisors
Kansas
$2.13M
4
Invesco
4
Invesco
Georgia
$82.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$82.5M 20,825,578 -935,900 -4%
AA
2
ALPS Advisors
Colorado
$56.7M 14,315,921 -124,602 -0.9%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$19.8M 4,999,466 +398,169 +9%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13.2M 3,395,658 -1,928,867 -36%
BL
5
Bleichroeder LP
New York
$10.8M 2,714,937 – –
UBS Group
6
UBS Group
Switzerland
$5.91M 1,491,249 -181,725 -11%
Bank of America
7
Bank of America
North Carolina
$3.33M 840,875 +109,447 +15%
SCA
8
Salient Capital Advisors
Texas
$2.73M 689,258 +608,094 +749%
ICA
9
Infrastructure Capital Advisors
New York
$2.55M 644,089 -101,431 -14%
Morgan Stanley
10
Morgan Stanley
New York
$2.46M 620,447 +135,460 +28%
TCA
11
Tortoise Capital Advisors
Kansas
$2.13M 538,211 -1,613,897 -75%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.71M 432,072 +136,525 +46%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.64M 418,200 -40,789 -9%
NC
14
NBW Capital
Massachusetts
$1.47M 370,513 +23,915 +7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.31M 331,900 -8,286 -2%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$1.28M 323,900 – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.07M 270,857 +6,400 +2%
Brown Advisory
18
Brown Advisory
Maryland
$954K 241,000 -4,000 -2%
NIM
19
NXG Investment Management
Texas
$728K 183,785 -65,817 -26%
Citigroup
20
Citigroup
New York
$683K 172,390 -198,035 -53%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$660K 166,705 -1,631 -1%
MVP
22
Miller Value Partners
Florida
$646K 163,100 – –
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$396K 100,000 – –
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$396K 100,000 +100,000 New
EM
25
ELCO Management
New York
$369K 93,075 -3,270 -3%
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