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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110 hedge funds and large institutions have $802M invested in NORTHERN TIER ENERGY LP CLASS A in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
110
Holders Change
-17
Holders Change %
-13.39%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
31
Reduced
42
Closed
26
Calls
$3.83M
Puts
$5.19M
Net Calls
-$1.36M
Net Calls Change
+$12.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$223M
2
Citigroup
2
Citigroup
New York
$124M
3
UBS Group
3
UBS Group
Switzerland
$105M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$28.1M
5
IG
5
ING Group
Netherlands
$21.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$11M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$0
4
KACA
4
Kayne Anderson Capital Advisors
California
$0
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$2.83M 120,000 +120,000 New
ECM
27
Evergreen Capital Management
Washington
$2.74M 116,440 -8,100 -7%
CEI
28
Clark Estates Inc
New York
$2.59M 110,000 – –
Wells Fargo
29
Wells Fargo
California
$2.49M 105,582 +449 +0.4%
CCM
30
Chicago Capital Management
Illinois
$2.13M 90,258 – –
CA
31
Commerzbank Aktiengesellschaft
Germany
$2.12M 90,000 +90,000 New
Citadel Advisors
32
Citadel Advisors
Florida
$1.89M 80,329 +9,865 +14%
GC
33
Guggenheim Capital
Illinois
$1.83M 77,553 -8,791 -10%
GP
34
GLG Partners
United Kingdom
$1.77M 74,934 – –
B
35
Barings
North Carolina
$1.71M 72,715 -6,100 -8%
Rafferty Asset Management
36
Rafferty Asset Management
New York
$1.71M 72,551 -15,196 -17%
GCP
37
GSA Capital Partners
United Kingdom
$1.64M 69,523 -67,358 -49%
CCI
38
Credit Capital Investments
New Jersey
$1.63M 69,258 – –
CPIG
39
Chicago Partners Investment Group
Illinois
$1.54M 65,485 -9,152 -12%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.48M 62,655 -88,723 -59%
ACM
41
Americafirst Capital Management
California
$1.45M 61,639 +44,827 +267%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$1.44M 61,000 +10,000 +20%
AA
43
Ancora Advisors
Ohio
$1.32M 56,000 – –
State Street
44
State Street
Massachusetts
$1.23M 52,144 +2,039 +4%
ANI
45
American National Insurance
Texas
$1.11M 46,900 – –
FL
46
Fort LP
Maryland
$1.01M 42,870 +674 +2%
HighTower Advisors
47
HighTower Advisors
Illinois
$984K 41,791 -15,844 -27%
FFSOTS
48
Fiduciary Financial Services of The Southwest
Texas
$927K 39,315 -255 -0.6%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$805K 34,127 -10,941 -24%
FCH
50
Freestone Capital Holdings
Washington
$754K 32,003 -16,607 -34%
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