NTI

NORTHERN TIER ENERGY LP CLASS A
NTI

Overview Fund Activity
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
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

1
MF
Magnetar Financial
Illinois
$50.2M
2
DPIM
Duff & Phelps Investment Management
Illinois
$14M
3
GXMC
Global X Management Company
New York
$9.18M
4
Deutsche Bank
Deutsche Bank
Germany
$33M
5
U
UBS
Switzerland
$9.71M

Top Sellers

1
RA
RR Advisors
Texas
$0
2
Morgan Stanley
Morgan Stanley
New York
$130M
3
VOAM
Vertex One Asset Management
British Columbia, Canada
$43.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.46M
5
CS
Credit Suisse
Switzerland
$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$3.51M +$218K +9,320 +7%
PCA
27
Private Capital Advisors
Connecticut
$3.44M +$15.2K +650 +0.4%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$3.08M +$999K +42,800 +48%
Cohen & Steers
29
Cohen & Steers
New York
$2.63M +$2.63M +112,560 New
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$2.53M -$2.94M -125,700 -54%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$2.51M +$16.3K +700 +0.7%
Wells Fargo
32
Wells Fargo
California
$2.41M -$705K -30,181 -23%
LMGAM
33
Liberty Mutual Group Asset Management
Massachusetts
$2.29M – – –
GACM
34
Green Arrow Capital Management
New York
$2.26M +$2.26M +96,562 New
TMC
35
Trellus Management Company
Florida
$2.08M – – –
Renaissance Technologies
36
Renaissance Technologies
New York
$2.02M +$2.02M +86,600 New
GCM
37
Grisanti Capital Management
New York
$1.72M +$826K +35,370 +92%
Citadel Advisors
38
Citadel Advisors
Florida
$1.68M +$702K +30,087 +72%
GMCM
39
Gruber & McBaine Capital Management
California
$1.64M – – –
Wellington Management Group
40
Wellington Management Group
Massachusetts
$1.46M -$7.49M -320,500 -84%
TAM
41
TPH Asset Management
Texas
$1.2M +$1.2M +51,521 New
EC
42
EJF Capital
Virginia
$1.17M -$350K -15,000 -23%
FFSOTS
43
Fiduciary Financial Services of The Southwest
Texas
$964K -$4.67K -200 -0.5%
NPC
44
National Planning Corporation
California
$938K -$494K -20,740 -34%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$890K -$3.97K -170 -0.4%
GC
46
Guggenheim Capital
Illinois
$785K -$1.04M -44,735 -57%
GCP
47
GSA Capital Partners
United Kingdom
$763K -$156K -6,691 -17%
HighTower Advisors
48
HighTower Advisors
Illinois
$761K +$761K +32,599 New
CWP
49
Capital Wealth Planning
Florida
$731K – – –
State Street
50
State Street
Massachusetts
$663K +$8.18K +350 +1%
1
2
3 4 5