NORTHERN TIER ENERGY LP CLASS A
NTI
NTI was delisted on the 23rd of June, 2016.
99 hedge funds and large institutions have $583M invested in NORTHERN TIER ENERGY LP CLASS A in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 43 reducing their positions, and 24 closing their positions.
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
4% less funds holding
Funds holding: 103 → 99 (-4)
8% less capital invested
Capital invested by funds: $636M → $583M (-$52.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
49% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 43
57% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $26.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$73.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$44.3M |
| 3 |
GCM
Grisanti Capital Management
New York
|
+$5.37M |
| 4 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$2.46M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$43.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$30.7M |
| 3 |
Citigroup
New York
|
-$13.5M |
| 4 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$10.1M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$7.96M |
NTI Hedge Fund Activity: Q4 2014 in Review
99 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NORTHERN TIER ENERGY LP CLASS A (NTI) for Q4 2014, worth a combined $583M — down 8.2% from $636M a quarter earlier.
Fund positioning in NTI was balanced in Q4 2014: 24 funds opened new positions, 24 closed out, 22 added to existing stakes and 43 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $73.1M. The largest seller was Morgan Stanley, cutting an estimated $43.6M.
- 99 institutional investors held NORTHERN TIER ENERGY LP CLASS A (NTI) as of Q4 2014, down from 103 in Q3 2014.
- Funds reported $583M of NORTHERN TIER ENERGY LP CLASS A stock for Q4 2014, down 8.2% quarter-over-quarter.
- 24 funds opened new NORTHERN TIER ENERGY LP CLASS A positions in Q4 2014 and 24 closed out, a net change of 0 holders.
- The largest NORTHERN TIER ENERGY LP CLASS A buyer in Q4 2014 was Goldman Sachs, an estimated $73.1M added.
- The largest NORTHERN TIER ENERGY LP CLASS A seller in Q4 2014 was Morgan Stanley, an estimated $43.6M sold.
Based on aggregated 13F filings for Q4 2014.