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NGL Energy Partners
NGL

Overview Fund Activity

91 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.

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.6%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$3.14M
3
UBS Group
3
UBS Group
Switzerland
$4.19M
4
MWNA
4
Marshall Wace North America
New York
$2.9M
5
UOC
5
UBS O'Connor
Illinois
$2.37M

Top Sellers

1
AA
1
ALPS Advisors
Colorado
$83K
2
ICA
2
Infrastructure Capital Advisors
New York
$0
3
TCA
3
Tortoise Capital Advisors
Kansas
$82K
4
NIM
4
NXG Investment Management
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$40.2M 19,717,009 -206,200 -1%
Morgan Stanley
2
Morgan Stanley
New York
$13.2M 6,492,775 +3,972,785 +158%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7M 3,433,395 -357,629 -9%
BL
4
Bleichroeder LP
New York
$4.31M 2,112,695 – –
UBS Group
5
UBS Group
Switzerland
$4.19M 2,055,118 +1,321,905 +180%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$3.23M 1,476,400 +1,058,000 +253%
Marshall Wace
7
Marshall Wace
United Kingdom
$3.14M 1,537,129 +1,411,203 +1,121%
MWNA
8
Marshall Wace North America
New York
$2.9M 1,418,578 +1,229,769 +651%
UOC
9
UBS O'Connor
Illinois
$2.37M 1,160,000 +1,160,000 New
Bank of America
10
Bank of America
North Carolina
$1.95M 956,611 +285,762 +43%
PGCM
11
Prescott Group Capital Management
Oklahoma
$1.79M 876,322 +876,322 New
Blackstone Inc
12
Blackstone Inc
New York
$1.72M 841,090 -36,989 -4%
Goldman Sachs
13
Goldman Sachs
New York
$1.69M 828,931 +786,276 +1,843%
HF
14
HRT Financial
New York
$1.63M 797,844 +797,844 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.48M 727,216 +408,396 +128%
Jane Street
16
Jane Street
New York
$1.2M 586,217 +586,217 New
Deutsche Bank
17
Deutsche Bank
Germany
$809K 396,609 +393,229 +11,634%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$661K 323,900 – –
GCP
19
GSA Capital Partners
United Kingdom
$559K 273,938 -63,374 -19%
NC
20
NBW Capital
Massachusetts
$540K 264,864 -2,712 -1%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$497K 243,600 -22,157 -8%
Group One Trading
22
Group One Trading
Illinois
$481K 235,555 +155,727 +195%
Citigroup
23
Citigroup
New York
$295K 144,804 -38,031 -21%
AIA
24
Arrow Investment Advisors
Maryland
$237K 116,155 +116,155 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$236K 115,830 -6,575 -5%
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