NORTHERN TIER ENERGY LP CLASS A
NTI
NTI was delisted on the 23rd of June, 2016.
114 hedge funds and large institutions have $658M invested in NORTHERN TIER ENERGY LP CLASS A in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 9 closing their positions.
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
12% more capital invested
Capital invested by funds: $588M → $658M (+$70M)
9% more funds holding
Funds holding: 105 → 114 (+9)
3% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 37
6% less call options, than puts
Call options by funds: $26.8M | Put options by funds: $28.4M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$24.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10M |
| 4 |
JG
Jefferies Group
New York
|
+$7.79M |
| 5 |
Renaissance Technologies
New York
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$39.1M |
| 2 |
Goldman Sachs
New York
|
-$25.7M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$12.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.73M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.1M |
NTI Hedge Fund Activity: Q3 2015 in Review
114 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NORTHERN TIER ENERGY LP CLASS A (NTI) for Q3 2015, worth a combined $658M — up 12% from $588M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NTI positions and 9 closed out — a net gain of 12 holders — while 36 added to existing stakes and 37 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $24.7M. The largest seller was Morgan Stanley, cutting an estimated $39.1M.
- 114 institutional investors held NORTHERN TIER ENERGY LP CLASS A (NTI) as of Q3 2015, up from 105 in Q2 2015.
- Funds reported $658M of NORTHERN TIER ENERGY LP CLASS A stock for Q3 2015, up 12% quarter-over-quarter.
- 21 funds opened new NORTHERN TIER ENERGY LP CLASS A positions in Q3 2015 and 9 closed out, a net change of +12 holders.
- The largest NORTHERN TIER ENERGY LP CLASS A buyer in Q3 2015 was Millennium Management, an estimated $24.7M added.
- The largest NORTHERN TIER ENERGY LP CLASS A seller in Q3 2015 was Morgan Stanley, an estimated $39.1M sold.
Based on aggregated 13F filings for Q3 2015.