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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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93 hedge funds and large institutions have $505M invested in NORTHERN TIER ENERGY LP CLASS A in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

3% more funds holding

Funds holding: 90 → 93 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

23% less call options, than puts

Call options by funds: $26M | Put options by funds: $33.8M

47% less capital invested

Capital invested by funds: $955M → $505M (-$449M)

Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
34
Reduced
21
Closed
20
Calls
$26M
Puts
$33.8M
Net Calls
-$7.81M
Net Calls Change
-$541K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$117M
2
Goldman Sachs
Goldman Sachs
New York
+$27.9M
3
CS
Credit Suisse
Switzerland
+$16M
4
Citigroup
Citigroup
New York
+$11M
5
Deutsche Bank
Deutsche Bank
Germany
+$6.77M

Top Sellers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$702M
2
GC
Guggenheim Capital
Illinois
-$12.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.6M
4
SC
Sculptor Capital
New York
-$3.75M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.35M -$757K -32,095 -25%
TMC
27
Trellus Management Company
Florida
$2.19M – – –
CEI
28
Clark Estates Inc
New York
$2.02M – – –
NCCM
29
Nine Chapters Capital Management
New Jersey
$2M +$1.09M +46,100 +130%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$1.96M +$594K +25,200 +46%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M – – –
NPC
32
National Planning Corporation
California
$1.86M +$1.72K +73 +0.1%
EC
33
EJF Capital
Virginia
$1.72M – – –
GMCM
34
Gruber & McBaine Capital Management
California
$1.72M – – –
PWP
35
Private Wealth Partners
California
$1.63M -$101K -4,300 -6%
Citadel Advisors
36
Citadel Advisors
Florida
$1.47M +$1.19M +50,301 +535%
CWP
37
Capital Wealth Planning
Florida
$1.43M +$391K +16,560 +53%
PP
38
Peconic Partners
New York
$1.23M +$1.18M +50,000 New
FFSOTS
39
Fiduciary Financial Services of The Southwest
Texas
$1.13M -$82.2K -3,485 -7%
HighTower Advisors
40
HighTower Advisors
Illinois
$1.12M +$53.4K +2,265 +5%
BIG
41
Blackthorn Investment Group
Kansas
$1.1M +$1.06M +44,899 New
MCM
42
McKinley Capital Management
Alaska
$959K -$11.3K -477 -1%
GCM
43
Grisanti Capital Management
New York
$940K +$6.49K +275 +0.7%
Jane Street
44
Jane Street
New York
$851K +$476K +20,196 +140%
SGH
45
Schonfeld Group Holdings
New York
$845K +$810K +34,348 New
Group One Trading
46
Group One Trading
Illinois
$815K -$771K -32,706 -50%
LPL Financial
47
LPL Financial
California
$812K +$779K +33,018 New
State Street
48
State Street
Massachusetts
$767K +$736K +31,187 New
GXMC
49
Global X Management Company
New York
$759K +$326K +13,831 +81%
AIA
50
Arrow Investment Advisors
Maryland
$751K +$242K +10,268 +51%
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NTI Hedge Fund Activity: Q4 2013 in Review

93 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NORTHERN TIER ENERGY LP CLASS A (NTI) for Q4 2013, worth a combined $505M — down 47% from $955M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NTI positions and 20 closed out — a net gain of 5 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $117M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $702M sold.

  • 93 institutional investors held NORTHERN TIER ENERGY LP CLASS A (NTI) as of Q4 2013, up from 90 in Q3 2013.
  • Funds reported $505M of NORTHERN TIER ENERGY LP CLASS A stock for Q4 2013, down 47% quarter-over-quarter.
  • 25 funds opened new NORTHERN TIER ENERGY LP CLASS A positions in Q4 2013 and 20 closed out, a net change of +5 holders.
  • The largest NORTHERN TIER ENERGY LP CLASS A buyer in Q4 2013 was Morgan Stanley, an estimated $117M added.
  • The largest NORTHERN TIER ENERGY LP CLASS A seller in Q4 2013 was TPG Group Holdings (SBS) Advisors, an estimated $702M sold.

Based on aggregated 13F filings for Q4 2013.