NORTHERN TIER ENERGY LP CLASS A
NTI
NTI was delisted on the 23rd of June, 2016.
105 hedge funds and large institutions have $666M invested in NORTHERN TIER ENERGY LP CLASS A in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 19 closing their positions.
60% more call options, than puts
Call options by funds: $32.7M | Put options by funds: $20.4M
38% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 21
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
14% more capital invested
Capital invested by funds: $583M → $666M (+$82.4M)
6% more funds holding
Funds holding: 99 → 105 (+6)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$28.1M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$18.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$13.6M |
| 4 |
HCCM
Herring Creek Capital Management
Stamford,
Connecticut
|
+$12.5M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$47M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$32.3M |
| 3 |
Citigroup
New York
|
-$11.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$4.55M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.76M |
NTI Hedge Fund Activity: Q1 2015 in Review
105 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NORTHERN TIER ENERGY LP CLASS A (NTI) for Q1 2015, worth a combined $666M — up 14% from $583M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NTI positions and 19 closed out — a net gain of 6 holders — while 29 added to existing stakes and 21 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $28.1M. The largest seller was Magnetar Financial, exiting entirely with an estimated $47M sold.
- 105 institutional investors held NORTHERN TIER ENERGY LP CLASS A (NTI) as of Q1 2015, up from 99 in Q4 2014.
- Funds reported $666M of NORTHERN TIER ENERGY LP CLASS A stock for Q1 2015, up 14% quarter-over-quarter.
- 25 funds opened new NORTHERN TIER ENERGY LP CLASS A positions in Q1 2015 and 19 closed out, a net change of +6 holders.
- The largest NORTHERN TIER ENERGY LP CLASS A buyer in Q1 2015 was Morgan Stanley, an estimated $28.1M added.
- The largest NORTHERN TIER ENERGY LP CLASS A seller in Q1 2015 was Magnetar Financial, an estimated $47M sold.
Based on aggregated 13F filings for Q1 2015.