NTI

NORTHERN TIER ENERGY LP CLASS A
NTI

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$63.4M
2
MF
2
Magnetar Financial
Illinois
$26.9M
3
American Century Companies
3
American Century Companies
Missouri
$17.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$90.7M
5
KACA
5
Kayne Anderson Capital Advisors
California
$9.77M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$170M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$6.26M
3
DFG
3
Delphi Financial Group
Delaware
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$4.94M
5
Citigroup
5
Citigroup
New York
$51.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$3.77M 141,090 +22,673 +19%
Wells Fargo
27
Wells Fargo
California
$3.56M 133,186 +42,073 +46%
Barclays
28
Barclays
United Kingdom
$3.41M 131,252 +116,585 +795%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.86M 106,810 +1,950 +2%
LMGAM
30
Liberty Mutual Group Asset Management
Massachusetts
$2.62M 98,000 – –
CCCA
31
Center Coast Capital Advisors
Texas
$2.54M 95,000 +95,000 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$2.38M 89,135 -9,000 -9%
TMC
33
Trellus Management Company
Florida
$2.38M 89,000 – –
GC
34
Guggenheim Capital
Illinois
$2.1M 78,359 -14,615 -16%
GMCM
35
Gruber & McBaine Capital Management
California
$1.87M 70,000 – –
EC
36
EJF Capital
Virginia
$1.74M 65,000 -10,000 -13%
NPC
37
National Planning Corporation
California
$1.61M 60,150 -7,590 -11%
Citadel Advisors
38
Citadel Advisors
Florida
$1.12M 42,041 +11,368 +37%
FFSOTS
39
Fiduciary Financial Services of The Southwest
Texas
$1.11M 41,495 – –
GCP
40
GSA Capital Partners
United Kingdom
$1.05M 39,363 +9,423 +31%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M 38,293 +3,330 +10%
GCM
42
Grisanti Capital Management
New York
$1.02M 38,255 – –
GXMC
43
Global X Management Company
New York
$984K 36,781 +327 +0.9%
LPL Financial
44
LPL Financial
California
$900K 33,640 +2,536 +8%
CWP
45
Capital Wealth Planning
Florida
$837K 31,300 – –
State Street
46
State Street
Massachusetts
$750K 28,030 -3,560 -11%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$725K 27,100 – –
GT
48
Glenmede Trust
Pennsylvania
$694K 25,960 +4,097 +19%
DPIM
49
Duff & Phelps Investment Management
Illinois
$576K 21,536 +21,536 New
DI
50
Dalton Investments
Nevada
$535K 20,000 – –
1
2
3 4 5