We are live on ! Find out more
NTI

NORTHERN TIER ENERGY LP CLASS A
NTI

Delisted

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

Back to rankings

96 hedge funds and large institutions have $647M invested in NORTHERN TIER ENERGY LP CLASS A in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $505M → $647M (+$142M)

27% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $24.8M

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

3% more funds holding

Funds holding: 93 → 96 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
29
Reduced
29
Closed
16
Calls
$31.6M
Puts
$24.8M
Net Calls
+$6.8M
Net Calls Change
+$14.6M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$46.2M
2
Citigroup
Citigroup
New York
+$30.9M
3
RA
RR Advisors
Texas
+$21.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.3M
5
CS
Credit Suisse
Switzerland
+$14M

Top Sellers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
-$11.6M
2
GC
Guggenheim Capital
Illinois
-$7.57M
3
Millennium Management
Millennium Management
New York
-$6.43M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.62M
5
1IC
1919 Investment Counsel
Maryland
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$2.39M -$7.57M -298,408 -76%
MCM
27
McKinley Capital Management
Alaska
$2.36M +$1.34M +52,950 +136%
Wells Fargo
28
Wells Fargo
California
$2.34M -$110K -4,339 -5%
TMC
29
Trellus Management Company
Florida
$2.29M – – –
EC
30
EJF Capital
Virginia
$1.93M +$127K +5,000 +7%
GMCM
31
Gruber & McBaine Capital Management
California
$1.8M – – –
NPC
32
National Planning Corporation
California
$1.75M -$206K -8,123 -11%
FFSOTS
33
Fiduciary Financial Services of The Southwest
Texas
$1.07M -$116K -4,565 -10%
GCM
34
Grisanti Capital Management
New York
$983K +$254 +10 +0%
GXMC
35
Global X Management Company
New York
$938K +$142K +5,583 +18%
NCCM
36
Nine Chapters Capital Management
New Jersey
$926K -$1.15M -45,500 -56%
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$899K -$1.07M -42,055 -55%
State Street
38
State Street
Massachusetts
$812K +$10.2K +403 +1%
CPO
39
Cerity Partners OCIO
New York
$809K +$92.6K +3,648 +13%
CWP
40
Capital Wealth Planning
Florida
$805K -$420K -16,560 -35%
LPL Financial
41
LPL Financial
California
$800K -$48.6K -1,914 -6%
Citadel Advisors
42
Citadel Advisors
Florida
$789K -$737K -29,029 -49%
GCP
43
GSA Capital Partners
United Kingdom
$770K +$369K +14,556 +95%
Westfield Capital Management
44
Westfield Capital Management
Massachusetts
$697K +$688K +27,100 New
EWM
45
Edge Wealth Management
New York
$643K +$635K +25,000 New
VKH
46
Virtu KCG Holdings
New York
$591K +$583K +22,985 New
GT
47
Glenmede Trust
Pennsylvania
$562K +$555K +21,863 New
DI
48
Dalton Investments
Nevada
$514K – – –
Jane Street
49
Jane Street
New York
$474K -$411K -16,179 -47%
WJA
50
Williams Jones & Associates
New York
$446K +$329K +12,950 +294%
1
2
3 4 5

NTI Hedge Fund Activity: Q1 2014 in Review

96 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NORTHERN TIER ENERGY LP CLASS A (NTI) for Q1 2014, worth a combined $647M — up 28% from $505M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NTI positions and 16 closed out — a net gain of 4 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $46.2M. The largest seller was NXG Investment Management, exiting entirely with an estimated $11.6M sold.

  • 96 institutional investors held NORTHERN TIER ENERGY LP CLASS A (NTI) as of Q1 2014, up from 93 in Q4 2013.
  • Funds reported $647M of NORTHERN TIER ENERGY LP CLASS A stock for Q1 2014, up 28% quarter-over-quarter.
  • 20 funds opened new NORTHERN TIER ENERGY LP CLASS A positions in Q1 2014 and 16 closed out, a net change of +4 holders.
  • The largest NORTHERN TIER ENERGY LP CLASS A buyer in Q1 2014 was Morgan Stanley, an estimated $46.2M added.
  • The largest NORTHERN TIER ENERGY LP CLASS A seller in Q1 2014 was NXG Investment Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2014.