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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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101 hedge funds and large institutions have $719M invested in NORTHERN TIER ENERGY LP CLASS A in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $647M → $719M (+$71.6M)

5% more funds holding

Funds holding: 96 → 101 (+5)

50% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $30.5M

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
35
Reduced
18
Closed
17
Calls
$15.2M
Puts
$30.5M
Net Calls
-$15.3M
Net Calls Change
-$22.1M

Top Buyers

Rank Fund Capital Flow
1
VOAM
Vertex One Asset Management
British Columbia, Canada
+$64.5M
2
MF
Magnetar Financial
Illinois
+$27.3M
3
American Century Companies
American Century Companies
Missouri
+$17.5M
4
Goldman Sachs
Goldman Sachs
New York
+$14.5M
5
KACA
Kayne Anderson Capital Advisors
California
+$7.13M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$97.9M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.44M
3
DFG
Delphi Financial Group
Delaware
-$4.55M
4
PAM
Panagora Asset Management
Massachusetts
-$2.11M
5
Citigroup
Citigroup
New York
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$3.77M +$617K +22,673 +19%
Wells Fargo
27
Wells Fargo
California
$3.56M +$1.14M +42,073 +46%
Barclays
28
Barclays
United Kingdom
$3.41M +$3.17M +116,585 +795%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.86M +$53K +1,950 +2%
LMGAM
30
Liberty Mutual Group Asset Management
Massachusetts
$2.62M – – –
CCCA
31
Center Coast Capital Advisors
Texas
$2.54M +$2.58M +95,000 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$2.38M -$245K -9,000 -9%
TMC
33
Trellus Management Company
Florida
$2.38M – – –
GC
34
Guggenheim Capital
Illinois
$2.1M -$397K -14,615 -16%
GMCM
35
Gruber & McBaine Capital Management
California
$1.87M – – –
EC
36
EJF Capital
Virginia
$1.74M -$272K -10,000 -13%
NPC
37
National Planning Corporation
California
$1.61M -$206K -7,590 -11%
Citadel Advisors
38
Citadel Advisors
Florida
$1.12M +$309K +11,368 +37%
FFSOTS
39
Fiduciary Financial Services of The Southwest
Texas
$1.11M – – –
GCP
40
GSA Capital Partners
United Kingdom
$1.05M +$256K +9,423 +31%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$90.6K +3,330 +10%
GCM
42
Grisanti Capital Management
New York
$1.02M – – –
GXMC
43
Global X Management Company
New York
$984K +$8.89K +327 +0.9%
LPL Financial
44
LPL Financial
California
$900K +$69K +2,536 +8%
CWP
45
Capital Wealth Planning
Florida
$837K – – –
State Street
46
State Street
Massachusetts
$750K -$96.8K -3,560 -11%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$725K – – –
GT
48
Glenmede Trust
Pennsylvania
$694K +$111K +4,097 +19%
DPIM
49
Duff & Phelps Investment Management
Illinois
$576K +$586K +21,536 New
DI
50
Dalton Investments
Nevada
$535K – – –
1
2
3 4 5

NTI Hedge Fund Activity: Q2 2014 in Review

101 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NORTHERN TIER ENERGY LP CLASS A (NTI) for Q2 2014, worth a combined $719M — up 11% from $647M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NTI positions and 17 closed out — a net gain of 5 holders — while 35 added to existing stakes and 18 trimmed.

The largest buyer was Vertex One Asset Management, opening a new position worth an estimated $64.5M. The largest seller was Morgan Stanley, cutting an estimated $97.9M.

  • 101 institutional investors held NORTHERN TIER ENERGY LP CLASS A (NTI) as of Q2 2014, up from 96 in Q1 2014.
  • Funds reported $719M of NORTHERN TIER ENERGY LP CLASS A stock for Q2 2014, up 11% quarter-over-quarter.
  • 22 funds opened new NORTHERN TIER ENERGY LP CLASS A positions in Q2 2014 and 17 closed out, a net change of +5 holders.
  • The largest NORTHERN TIER ENERGY LP CLASS A buyer in Q2 2014 was Vertex One Asset Management, an estimated $64.5M added.
  • The largest NORTHERN TIER ENERGY LP CLASS A seller in Q2 2014 was Morgan Stanley, an estimated $97.9M sold.

Based on aggregated 13F filings for Q2 2014.