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NGL Energy Partners

88 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.

New
Increased
Maintained
Reduced
Closed

5.3% less ownership

Funds ownership: 48.68%43.38% (-5.3%)

10% less capital invested

Capital invested by funds: $244M → $221M (-$23.3M)

11% less funds holding

Funds holding: 9988 (-11)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

53% less call options, than puts

Call options by funds: $800K | Put options by funds: $1.72M

Holders
88
Holders Change
-11
Holders Change %
-11.11%
% of All Funds
1.78%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$82.5M -$3.84M -935,900 -4%
AA
2
ALPS Advisors
Colorado
$56.7M -$512K -124,602 -0.9%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$19.8M +$1.64M +398,169 +9%
JP Morgan Chase
4
JP Morgan Chase
New York
$13.2M -$7.92M -1,928,867 -36%
BL
5
Bleichroeder LP
New York
$10.8M
UBS Group
6
UBS Group
Switzerland
$5.91M -$746K -181,725 -11%
Bank of America
7
Bank of America
North Carolina
$3.33M +$449K +109,447 +15%
SCA
8
Salient Capital Advisors
Texas
$2.73M +$2.5M +608,094 +749%
ICA
9
Infrastructure Capital Advisors
New York
$2.55M -$417K -101,431 -14%
Morgan Stanley
10
Morgan Stanley
New York
$2.46M +$556K +135,460 +28%
TCA
11
Tortoise Capital Advisors
Kansas
$2.13M -$6.63M -1,613,897 -75%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.71M +$561K +136,525 +46%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.64M -$168K -40,789 -9%
NC
14
NBW Capital
Massachusetts
$1.47M +$98.2K +23,915 +7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.31M -$34K -8,286 -2%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$1.28M
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.07M +$26.3K +6,400 +2%
Brown Advisory
18
Brown Advisory
Maryland
$954K -$16.4K -4,000 -2%
NIM
19
NXG Investment Management
Texas
$728K -$270K -65,817 -26%
Citigroup
20
Citigroup
New York
$683K -$813K -198,035 -53%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$660K -$6.7K -1,631 -1%
MVP
22
Miller Value Partners
Florida
$646K
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$396K
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$396K +$411K +100,000 New
EM
25
ELCO Management
New York
$369K -$13.4K -3,270 -3%