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.
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: 92 → 86 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.85M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.79M |
| 3 |
N
Natixis
Paris,
France
|
+$940K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$921K |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$504K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$2.18M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.74M |
| 3 |
HF
HRT Financial
New York
|
-$1.63M |
| 4 |
JP Morgan Chase
New York
|
-$1.41M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.28M |
NGL Hedge Fund Activity: Q2 2021 in Review
86 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in NGL Energy Partners (NGL) for Q2 2021, worth a combined $108M — up 8.6% from $99.4M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NGL and 10 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 18 added.
The largest buyer was Morgan Stanley, adding an estimated $1.85M. The largest seller was Marshall Wace, cutting an estimated $2.18M.
- 86 institutional investors held NGL Energy Partners (NGL) as of Q2 2021, down from 92 in Q1 2021.
- Funds reported $108M of NGL Energy Partners stock for Q2 2021, up 8.6% quarter-over-quarter.
- 10 funds opened new NGL Energy Partners positions in Q2 2021 and 15 closed out, a net change of -5 holders.
- The largest NGL Energy Partners buyer in Q2 2021 was Morgan Stanley, an estimated $1.85M added.
- The largest NGL Energy Partners seller in Q2 2021 was Marshall Wace, an estimated $2.18M sold.
Based on aggregated 13F filings for Q2 2021.