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NGL Energy Partners

92 hedge funds and large institutions have $99.4M invested in NGL Energy Partners in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2.86% less ownership

Funds ownership: 40.48%37.62% (-2.9%)

3% less funds holding

Funds holding: 9592 (-3)

21% less capital invested

Capital invested by funds: $125M → $99.4M (-$25.8M)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

60% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $2.89M

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
16
Reduced
24
Closed
22
Calls
$1.17M
Puts
$2.89M
Net Calls
-$1.72M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$40.2M -$529K -206,200 -1%
Morgan Stanley
2
Morgan Stanley
New York
$13.2M +$10.2M +3,972,785 +158%
JP Morgan Chase
3
JP Morgan Chase
New York
$7M -$917K -357,629 -9%
BL
4
Bleichroeder LP
New York
$4.31M
UBS Group
5
UBS Group
Switzerland
$4.19M +$3.39M +1,321,905 +180%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$3.23M +$2.71M +1,058,000 +253%
Marshall Wace
7
Marshall Wace
United Kingdom
$3.13M +$3.62M +1,411,203 +1,121%
MWNA
8
Marshall Wace North America
New York
$2.9M +$3.15M +1,229,769 +651%
UOC
9
UBS O'Connor
Illinois
$2.37M +$2.97M +1,160,000 New
Bank of America
10
Bank of America
North Carolina
$1.95M +$732K +285,762 +43%
PGCM
11
Prescott Group Capital Management
Oklahoma
$1.79M +$2.25M +876,322 New
Blackstone Inc
12
Blackstone Inc
New York
$1.72M -$94.8K -36,989 -4%
Goldman Sachs
13
Goldman Sachs
New York
$1.69M +$2.02M +786,276 +1,843%
HF
14
HRT Financial
New York
$1.63M +$2.05M +797,844 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.48M +$1.05M +408,396 +128%
Jane Street
16
Jane Street
New York
$1.2M +$1.5M +586,217 New
Deutsche Bank
17
Deutsche Bank
Germany
$809K +$1.01M +393,229 +11,634%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$661K
GCP
19
GSA Capital Partners
United Kingdom
$559K -$162K -63,374 -19%
NC
20
NBW Capital
Massachusetts
$540K -$6.95K -2,712 -1%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$497K -$56.8K -22,157 -8%
Group One Trading
22
Group One Trading
Illinois
$481K +$399K +155,727 +195%
Citigroup
23
Citigroup
New York
$295K -$97.5K -38,031 -21%
AIA
24
Arrow Investment Advisors
Maryland
$237K +$298K +116,155 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$236K -$16.9K -6,575 -5%