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

103 hedge funds and large institutions have $636M invested in NORTHERN TIER ENERGY LP CLASS A in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 101 → 103 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

12% less capital invested

Capital invested by funds: $719M → $636M (-$83.1M)

41% less call options, than puts

Call options by funds: $16.4M | Put options by funds: $27.8M

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
39
Reduced
27
Closed
14
Calls
$16.4M
Puts
$27.8M
Net Calls
-$11.4M
Net Calls Change
+$3.82M

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$28.9M
2
DPIM
Duff & Phelps Investment Management
Illinois
+$14.6M
3
GXMC
Global X Management Company
New York
+$8.99M
4
Deutsche Bank
Deutsche Bank
Germany
+$6.08M
5
U
UBS
Switzerland
+$5.59M

Top Sellers

Rank Fund Capital Flow
1
RA
RR Advisors
Texas
-$25.5M
2
Morgan Stanley
Morgan Stanley
New York
-$19.5M
3
VOAM
Vertex One Asset Management
British Columbia, Canada
-$12.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.09M
5
CS
Credit Suisse
Switzerland
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$3.51M +$235K +9,320 +7%
PCA
27
Private Capital Advisors
Connecticut
$3.44M +$16.4K +650 +0.4%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$3.08M +$1.08M +42,800 +48%
Cohen & Steers
29
Cohen & Steers
New York
$2.63M +$2.84M +112,560 New
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$2.53M -$3.17M -125,700 -54%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$2.51M +$17.7K +700 +0.7%
Wells Fargo
32
Wells Fargo
California
$2.4M -$762K -30,181 -23%
LMGAM
33
Liberty Mutual Group Asset Management
Massachusetts
$2.29M – – –
GACM
34
Green Arrow Capital Management
New York
$2.25M +$2.44M +96,562 New
TMC
35
Trellus Management Company
Florida
$2.08M – – –
Renaissance Technologies
36
Renaissance Technologies
New York
$2.02M +$2.19M +86,600 New
GCM
37
Grisanti Capital Management
New York
$1.72M +$893K +35,370 +92%
Citadel Advisors
38
Citadel Advisors
Florida
$1.68M +$759K +30,087 +72%
GMCM
39
Gruber & McBaine Capital Management
California
$1.64M – – –
Wellington Management Group
40
Wellington Management Group
Massachusetts
$1.46M -$8.09M -320,500 -84%
TAM
41
TPH Asset Management
Texas
$1.2M +$1.3M +51,521 New
EC
42
EJF Capital
Virginia
$1.17M -$379K -15,000 -23%
FFSOTS
43
Fiduciary Financial Services of The Southwest
Texas
$964K -$5.05K -200 -0.5%
NPC
44
National Planning Corporation
California
$938K -$523K -20,740 -34%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$890K -$4.29K -170 -0.4%
GC
46
Guggenheim Capital
Illinois
$785K -$1.13M -44,735 -57%
GCP
47
GSA Capital Partners
United Kingdom
$763K -$169K -6,691 -17%
HighTower Advisors
48
HighTower Advisors
Illinois
$761K +$823K +32,599 New
CWP
49
Capital Wealth Planning
Florida
$731K – – –
State Street
50
State Street
Massachusetts
$663K +$8.83K +350 +1%
1
2
3 4 5

NTI Hedge Fund Activity: Q3 2014 in Review

103 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NORTHERN TIER ENERGY LP CLASS A (NTI) for Q3 2014, worth a combined $636M — down 12% from $719M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NTI positions and 14 closed out — a net gain of 2 holders — while 39 added to existing stakes and 27 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $28.9M. The largest seller was RR Advisors, exiting entirely with an estimated $25.5M sold.

  • 103 institutional investors held NORTHERN TIER ENERGY LP CLASS A (NTI) as of Q3 2014, up from 101 in Q2 2014.
  • Funds reported $636M of NORTHERN TIER ENERGY LP CLASS A stock for Q3 2014, down 12% quarter-over-quarter.
  • 16 funds opened new NORTHERN TIER ENERGY LP CLASS A positions in Q3 2014 and 14 closed out, a net change of +2 holders.
  • The largest NORTHERN TIER ENERGY LP CLASS A buyer in Q3 2014 was Magnetar Financial, an estimated $28.9M added.
  • The largest NORTHERN TIER ENERGY LP CLASS A seller in Q3 2014 was RR Advisors, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2014.