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NGL Energy Partners

86 hedge funds and large institutions have $108M invested in NGL Energy Partners in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $99.4M → $108M (+$8.51M)

2.62% less ownership

Funds ownership: 37.62%35% (-2.6%)

7% less funds holding

Funds holding: 9286 (-6)

14% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $3.35M

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
25
Closed
15
Calls
$2.88M
Puts
$3.35M
Net Calls
-$471K
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$46.9M
Morgan Stanley
2
Morgan Stanley
New York
$17.4M +$1.85M +827,157 +13%
JP Morgan Chase
3
JP Morgan Chase
New York
$6.68M -$1.41M -628,897 -18%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$5.34M +$1.79M +798,200 +54%
BL
5
Bleichroeder LP
New York
$5.03M
UBS Group
6
UBS Group
Switzerland
$3.53M -$1.28M -571,552 -28%
UOC
7
UBS O'Connor
Illinois
$2.98M +$202K +90,000 +8%
MWNA
8
Marshall Wace North America
New York
$2.66M -$673K -300,569 -21%
Blackstone Inc
9
Blackstone Inc
New York
$1.73M -$261K -116,402 -14%
GCP
10
GSA Capital Partners
United Kingdom
$1.63M +$921K +410,831 +150%
Marshall Wace
11
Marshall Wace
United Kingdom
$1.34M -$2.18M -971,845 -63%
Bank of America
12
Bank of America
North Carolina
$1.22M -$995K -443,871 -46%
Goldman Sachs
13
Goldman Sachs
New York
$1.11M -$808K -360,744 -44%
N
14
Natixis
France
$999K +$940K +419,600 New
Deutsche Bank
15
Deutsche Bank
Germany
$928K -$15.3K -6,838 -2%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$771K
Jane Street
17
Jane Street
New York
$714K -$641K -286,248 -49%
Group One Trading
18
Group One Trading
Illinois
$709K +$140K +62,550 +27%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$707K -$964K -430,292 -59%
NC
20
NBW Capital
Massachusetts
$665K +$32.6K +14,557 +5%
Citadel Advisors
21
Citadel Advisors
Florida
$629K +$495K +220,832 +509%
Citigroup
22
Citigroup
New York
$564K +$207K +92,297 +64%
Brown Advisory
23
Brown Advisory
Maryland
$535K +$504K +225,000 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$287K +$10.7K +4,765 +4%
PGCM
25
Prescott Group Capital Management
Oklahoma
$238K -$1.74M -776,322 -89%