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NTI

NORTHERN TIER ENERGY LP CLASS A
NTI

Delisted

NTI was delisted on the 23rd of June, 2016.

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90 hedge funds and large institutions have $955M invested in NORTHERN TIER ENERGY LP CLASS A in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

8% more funds holding

Funds holding: 83 → 90 (+7)

26% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $28.3M

32% less capital invested

Capital invested by funds: $1.4B → $955M (-$449M)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
20
Increased
39
Reduced
20
Closed
12
Calls
$21.1M
Puts
$28.3M
Net Calls
-$7.27M
Net Calls Change
-$21.8M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$32.6M
2
CS
Credit Suisse
Switzerland
+$14.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11.9M
4
Goldman Sachs
Goldman Sachs
New York
+$9.67M
5
Citigroup
Citigroup
New York
+$6.14M

Top Sellers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$255M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$14.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.76M
4
Bank of America
Bank of America
North Carolina
-$8.11M
5
CA
Commerzbank Aktiengesellschaft
Germany
-$6.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
CEI
26
Clark Estates Inc
New York
$1.62M +$178K +8,000 +11%
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M -$716K -32,264 -30%
NPC
28
National Planning Corporation
California
$1.51M +$769K +34,637 +84%
PWP
29
Private Wealth Partners
California
$1.39M -$178K -8,000 -10%
EC
30
EJF Capital
Virginia
$1.38M +$111K +5,000 +8%
GMCM
31
Gruber & McBaine Capital Management
California
$1.38M +$111K +5,000 +8%
ST
32
Spot Trading
Illinois
$1.35M +$1.5M +67,662 +6,487%
Group One Trading
33
Group One Trading
Illinois
$1.3M +$681K +30,666 +87%
TC
34
TFS Capital
Pennsylvania
$1.21M -$2.63M -118,347 -66%
MF
35
Magnetar Financial
Illinois
$1.17M +$1.32M +59,260 New
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$1.08M +$17.8K +800 +1%
FFSOTS
37
Fiduciary Financial Services of The Southwest
Texas
$977K -$81.6K -3,675 -7%
B
38
Barings
North Carolina
$951K +$650K +29,300 +155%
Barclays
39
Barclays
United Kingdom
$913K +$885K +39,860 +486%
HighTower Advisors
40
HighTower Advisors
Illinois
$863K -$860K -38,725 -47%
MCM
41
McKinley Capital Management
Alaska
$778K -$6.7K -302 -0.8%
GCM
42
Grisanti Capital Management
New York
$749K +$843K +37,970 New
NCCM
43
Nine Chapters Capital Management
New Jersey
$698K -$1.01M -45,300 -56%
PG
44
PEAK6 Group
Illinois
$641K -$1.94M -87,196 -57%
CWP
45
Capital Wealth Planning
Florida
$617K – – –
Millennium Management
46
Millennium Management
New York
$540K +$608K +27,405 New
NG
47
NatWest Group
United Kingdom
$502K +$565K +25,465 New
WCM
48
Weintraub Capital Management
California
$493K -$1.22M -55,000 -69%
OCM
49
Orleans Capital Management
Louisiana
$473K – – –
AIA
50
Arrow Investment Advisors
Maryland
$399K +$449K +20,242 New
1
2
3 4

NTI Hedge Fund Activity: Q3 2013 in Review

90 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NORTHERN TIER ENERGY LP CLASS A (NTI) for Q3 2013, worth a combined $955M — down 32% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NTI positions and 12 closed out — a net gain of 8 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $32.6M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $255M.

  • 90 institutional investors held NORTHERN TIER ENERGY LP CLASS A (NTI) as of Q3 2013, up from 83 in Q2 2013.
  • Funds reported $955M of NORTHERN TIER ENERGY LP CLASS A stock for Q3 2013, down 32% quarter-over-quarter.
  • 20 funds opened new NORTHERN TIER ENERGY LP CLASS A positions in Q3 2013 and 12 closed out, a net change of +8 holders.
  • The largest NORTHERN TIER ENERGY LP CLASS A buyer in Q3 2013 was Morgan Stanley, an estimated $32.6M added.
  • The largest NORTHERN TIER ENERGY LP CLASS A seller in Q3 2013 was TPG Group Holdings (SBS) Advisors, an estimated $255M sold.

Based on aggregated 13F filings for Q3 2013.