NTI

NORTHERN TIER ENERGY LP CLASS A
NTI

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $588M invested in NORTHERN TIER ENERGY LP CLASS A in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
–
Holders Change %
0%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
28
Reduced
30
Closed
13
Calls
$13.8M
Puts
$22.5M
Net Calls
-$8.71M
Net Calls Change
-$21M

Top Buyers

1
Citigroup
1
Citigroup
New York
$27.5M
2
Invesco
2
Invesco
Georgia
$3.06M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$2.12M
4
CS
4
Credit Suisse
Switzerland
$13.5M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$13.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$15.4M
2
HCCM
2
Herring Creek Capital Management
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$107M
4
NIM
4
NXG Investment Management
Texas
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$3.38M +$516K +21,713 +18%
Invesco
27
Invesco
Georgia
$3.06M +$3.06M +128,697 New
CPIG
28
Chicago Partners Investment Group
Illinois
$2.72M -$280K -11,764 -9%
ECM
29
Evergreen Capital Management
Washington
$2.68M -$101K -4,260 -4%
CEI
30
Clark Estates Inc
New York
$2.62M – – –
HSBC Holdings
31
HSBC Holdings
United Kingdom
$2.12M +$2.12M +89,318 New
LMGAM
32
Liberty Mutual Group Asset Management
Massachusetts
$1.85M – – –
GMCM
33
Gruber & McBaine Capital Management
California
$1.65M -$9.51K -400 -0.6%
Axa
34
Axa
France
$1.57M -$216K -9,087 -12%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M -$3.99K -168 -0.3%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.49M +$837K +35,186 +128%
AIA
37
Arrow Investment Advisors
Maryland
$1.47M -$73.7K -3,100 -5%
GC
38
Guggenheim Capital
Illinois
$1.45M -$38.1K -1,603 -3%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$1.21M – – –
GCP
40
GSA Capital Partners
United Kingdom
$1.17M -$175K -7,371 -13%
HighTower Advisors
41
HighTower Advisors
Illinois
$1.12M +$331K +13,933 +42%
ANI
42
American National Insurance
Texas
$1.12M – – –
FFSOTS
43
Fiduciary Financial Services of The Southwest
Texas
$951K -$22.6K -950 -2%
EC
44
EJF Capital
Virginia
$951K +$238K +10,000 +33%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$951K +$951K +40,000 New
Citadel Advisors
46
Citadel Advisors
Florida
$900K +$900K +37,863 New
State Street
47
State Street
Massachusetts
$865K +$13.4K +564 +2%
FCH
48
Freestone Capital Holdings
Washington
$753K +$753K +31,685 New
VIA
49
Vident Investment Advisory
Georgia
$724K +$43.3K +1,820 +6%
CCI
50
Credit Capital Investments
New Jersey
$708K – – –
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