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NGL Energy Partners
NGL

Overview Fund Activity

85 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.

Holders
85
Holders Change
-6
Holders Change %
-6.59%
% of All Funds
1.48%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.4M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$5.35M
3
N
3
Natixis
France
$999K
4
GCP
4
GSA Capital Partners
United Kingdom
$1.63M
5
Brown Advisory
5
Brown Advisory
Maryland
$535K

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.35M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$238K
3
HF
3
HRT Financial
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.68M
5
UBS Group
5
UBS Group
Switzerland
$3.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$46.9M 19,717,009 – –
Morgan Stanley
2
Morgan Stanley
New York
$17.4M 7,319,932 +827,157 +13%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.68M 2,804,498 -628,897 -18%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$5.35M 2,274,600 +798,200 +54%
BL
5
Bleichroeder LP
New York
$5.03M 2,112,695 – –
UBS Group
6
UBS Group
Switzerland
$3.53M 1,483,566 -571,552 -28%
UOC
7
UBS O'Connor
Illinois
$2.98M 1,250,000 +90,000 +8%
MWNA
8
Marshall Wace North America
New York
$2.66M 1,118,009 -300,569 -21%
Blackstone Inc
9
Blackstone Inc
New York
$1.73M 724,688 -116,402 -14%
GCP
10
GSA Capital Partners
United Kingdom
$1.63M 684,769 +410,831 +150%
Marshall Wace
11
Marshall Wace
United Kingdom
$1.35M 565,284 -971,845 -63%
Bank of America
12
Bank of America
North Carolina
$1.22M 512,740 -443,871 -46%
Goldman Sachs
13
Goldman Sachs
New York
$1.11M 468,187 -360,744 -44%
N
14
Natixis
France
$999K 419,600 +419,600 New
Deutsche Bank
15
Deutsche Bank
Germany
$928K 389,771 -6,838 -2%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$771K 323,900 – –
Jane Street
17
Jane Street
New York
$714K 299,969 -286,248 -49%
Group One Trading
18
Group One Trading
Illinois
$709K 298,105 +62,550 +27%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$707K 296,924 -430,292 -59%
NC
20
NBW Capital
Massachusetts
$665K 279,421 +14,557 +5%
Citadel Advisors
21
Citadel Advisors
Florida
$629K 264,188 +220,832 +509%
Citigroup
22
Citigroup
New York
$564K 237,101 +92,297 +64%
Brown Advisory
23
Brown Advisory
Maryland
$535K 225,000 +225,000 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$287K 120,595 +4,765 +4%
PGCM
25
Prescott Group Capital Management
Oklahoma
$238K 100,000 -776,322 -89%
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