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NTI

NORTHERN TIER ENERGY LP CLASS A
NTI

Delisted

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

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6 hedge funds and large institutions have $3.38M invested in NORTHERN TIER ENERGY LP CLASS A in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

95% less funds holding

Funds holding: 110 → 6 (-104)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 104

100% less capital invested

Capital invested by funds: $802M → $3.38M (-$798M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
6
Holders Change
-104
Holders Change %
-94.55%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
104
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FIM
Freedom Investment Management
Connecticut
+$24.2K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$223M
2
Citigroup
Citigroup
New York
-$124M
3
UBS Group
UBS Group
Switzerland
-$105M
4
Goldman Sachs
Goldman Sachs
New York
-$51.6M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$40.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
– -$4.83M -205,100 Closed
WRBC
27
W.R. Berkley Corp
Connecticut
– -$5.3M -204,843 Closed
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$4.57M -193,929 Closed
VOAM
29
Vertex One Asset Management
British Columbia, Canada
– -$4.22M -178,966 Closed
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
– -$2.83M -120,000 Closed
ECM
31
Evergreen Capital Management
Washington
– -$2.74M -116,440 Closed
CEI
32
Clark Estates Inc
New York
– -$2.59M -110,000 Closed
Wells Fargo
33
Wells Fargo
California
– -$2.49M -105,582 Closed
CCM
34
Chicago Capital Management
Illinois
– -$2.13M -90,258 Closed
CA
35
Commerzbank Aktiengesellschaft
Germany
– -$2.12M -90,000 Closed
Citadel Advisors
36
Citadel Advisors
Florida
– -$1.89M -80,329 Closed
GC
37
Guggenheim Capital
Illinois
– -$1.83M -77,553 Closed
GP
38
GLG Partners
United Kingdom
– -$1.77M -74,934 Closed
B
39
Barings
North Carolina
– -$1.71M -72,715 Closed
Rafferty Asset Management
40
Rafferty Asset Management
New York
– -$1.71M -72,551 Closed
GCP
41
GSA Capital Partners
United Kingdom
– -$1.64M -69,523 Closed
CCI
42
Credit Capital Investments
New Jersey
– -$1.63M -69,258 Closed
CPIG
43
Chicago Partners Investment Group
Illinois
– -$1.54M -65,485 Closed
JP Morgan Chase
44
JP Morgan Chase
New York
– -$1.48M -62,655 Closed
ACM
45
Americafirst Capital Management
California
– -$1.45M -61,639 Closed
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
– -$1.44M -61,000 Closed
AA
47
Ancora Advisors
Ohio
– -$1.32M -56,000 Closed
State Street
48
State Street
Massachusetts
– -$1.23M -52,144 Closed
ANI
49
American National Insurance
Texas
– -$1.1M -46,900 Closed
FL
50
Fort LP
Maryland
– -$1.01M -42,870 Closed
1
2
3 4 5

NTI Hedge Fund Activity: Q2 2016 in Review

6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NORTHERN TIER ENERGY LP CLASS A (NTI) for Q2 2016, worth a combined $3.38M — down 100% from $802M a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of NTI and 1 opened new positions — a net loss of 103 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Freedom Investment Management, adding an estimated $24.2K. The largest seller was Morgan Stanley, exiting entirely with an estimated $223M sold.

  • 6 institutional investors held NORTHERN TIER ENERGY LP CLASS A (NTI) as of Q2 2016, down from 110 in Q1 2016.
  • Funds reported $3.38M of NORTHERN TIER ENERGY LP CLASS A stock for Q2 2016, down 100% quarter-over-quarter.
  • 1 fund opened new NORTHERN TIER ENERGY LP CLASS A positions in Q2 2016 and 104 closed out, a net change of -103 holders.
  • The largest NORTHERN TIER ENERGY LP CLASS A buyer in Q2 2016 was Freedom Investment Management, an estimated $24.2K added.
  • The largest NORTHERN TIER ENERGY LP CLASS A seller in Q2 2016 was Morgan Stanley, an estimated $223M sold.

Based on aggregated 13F filings for Q2 2016.