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NTI

NORTHERN TIER ENERGY LP CLASS A
NTI

Delisted

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

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

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 105105 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

12% less capital invested

Capital invested by funds: $666M → $588M (-$78M)

39% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $22.5M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$3.38M +$542K +21,713 +18%
Invesco
27
Invesco
Georgia
$3.06M +$3.21M +128,697 New
CPIG
28
Chicago Partners Investment Group
Illinois
$2.72M -$294K -11,764 -9%
ECM
29
Evergreen Capital Management
Washington
$2.68M -$106K -4,260 -4%
CEI
30
Clark Estates Inc
New York
$2.62M
HSBC Holdings
31
HSBC Holdings
United Kingdom
$2.12M +$2.23M +89,318 New
LMGAM
32
Liberty Mutual Group Asset Management
Massachusetts
$1.85M
GMCM
33
Gruber & McBaine Capital Management
California
$1.65M -$9.98K -400 -0.6%
Axa
34
Axa
France
$1.57M -$227K -9,087 -12%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M -$4.19K -168 -0.3%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.49M +$878K +35,186 +128%
AIA
37
Arrow Investment Advisors
Maryland
$1.47M -$77.4K -3,100 -5%
GC
38
Guggenheim Capital
Illinois
$1.45M -$40K -1,603 -3%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$1.21M
GCP
40
GSA Capital Partners
United Kingdom
$1.17M -$184K -7,371 -13%
HighTower Advisors
41
HighTower Advisors
Illinois
$1.12M +$348K +13,933 +42%
ANI
42
American National Insurance
Texas
$1.11M
FFSOTS
43
Fiduciary Financial Services of The Southwest
Texas
$951K -$23.7K -950 -2%
EC
44
EJF Capital
Virginia
$951K +$250K +10,000 +33%
JP Morgan Chase
45
JP Morgan Chase
New York
$951K +$999K +40,000 New
Citadel Advisors
46
Citadel Advisors
Florida
$900K +$945K +37,863 New
State Street
47
State Street
Massachusetts
$865K +$14.1K +564 +2%
FCH
48
Freestone Capital Holdings
Washington
$753K +$791K +31,685 New
VIA
49
Vident Investment Advisory
Georgia
$724K +$45.4K +1,820 +6%
CCI
50
Credit Capital Investments
New Jersey
$708K

NTI Hedge Fund Activity: Q2 2015 in Review

105 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NORTHERN TIER ENERGY LP CLASS A (NTI) for Q2 2015, worth a combined $588M — down 12% from $666M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NTI positions and 13 closed out — a net gain of 1 holder — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Citigroup, adding an estimated $6.91M. The largest seller was Deutsche Bank, cutting an estimated $17.3M.

  • 105 institutional investors held NORTHERN TIER ENERGY LP CLASS A (NTI) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $588M of NORTHERN TIER ENERGY LP CLASS A stock for Q2 2015, down 12% quarter-over-quarter.
  • 14 funds opened new NORTHERN TIER ENERGY LP CLASS A positions in Q2 2015 and 13 closed out, a net change of +1 holder.
  • The largest NORTHERN TIER ENERGY LP CLASS A buyer in Q2 2015 was Citigroup, an estimated $6.91M added.
  • The largest NORTHERN TIER ENERGY LP CLASS A seller in Q2 2015 was Deutsche Bank, an estimated $17.3M sold.

Based on aggregated 13F filings for Q2 2015.