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NTI

NORTHERN TIER ENERGY LP CLASS A
NTI

Delisted

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

93 hedge funds and large institutions have $505M invested in NORTHERN TIER ENERGY LP CLASS A in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

3% more funds holding

Funds holding: 9093 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

23% less call options, than puts

Call options by funds: $26M | Put options by funds: $33.8M

47% less capital invested

Capital invested by funds: $955M → $505M (-$449M)

Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
34
Reduced
21
Closed
20
Calls
$26M
Puts
$33.8M
Net Calls
-$7.81M
Net Calls Change
-$541K
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
51
Cerity Partners OCIO
New York
$684K +$655K +27,788 New
DI
52
Dalton Investments
Nevada
$492K
Walleye Trading
53
Walleye Trading
New York
$459K +$440K +18,659 New
NG
54
NatWest Group
United Kingdom
$393K -$223K -9,470 -37%
Barclays
55
Barclays
United Kingdom
$391K -$749K -31,753 -66%
GCP
56
GSA Capital Partners
United Kingdom
$378K +$73.5K +3,117 +25%
Aviva
57
Aviva
United Kingdom
$364K +$349K +14,800 New
SFU
58
Stonehage Fleming (UK)
United Kingdom
$340K +$326K +13,830 New
IAS
59
IMA Advisory Services
Colorado
$321K -$30.7K -1,300 -9%
OC
60
Oppenheimer & Co
New York
$318K -$165K -7,000 -35%
WEC
61
Winslow Evans & Crocker
Massachusetts
$317K +$304K +12,875 New
B
62
Barings
North Carolina
$303K -$847K -35,900 -74%
OCM
63
Orleans Capital Management
Louisiana
$295K -$283K -12,000 -50%
PCM
64
Prelude Capital Management
New York
$264K +$6.49K +275 +3%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$259K -$14.2K -600 -5%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$258K +$247K +10,478 New
PG
67
PEAK6 Group
Illinois
$255K -$1.29M -54,483 -84%
QI
68
Quotient Investors
New York
$234K +$224K +9,500 New
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$229K +$219K +9,303 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$170K
BRWA
71
B. Riley Wealth Advisors
Florida
$119K +$114K +4,845 New
WJA
72
Williams Jones & Associates
New York
$108K +$104K +4,400 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$104K +$99.5K +4,220 New
AIG
74
American International Group
New York
$99.3K +$13.2K +560 +16%
QT
75
Quantbot Technologies
New York
$78K +$73.1K +3,100 +3,100%

NTI Hedge Fund Activity: Q4 2013 in Review

93 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NORTHERN TIER ENERGY LP CLASS A (NTI) for Q4 2013, worth a combined $505M — down 47% from $955M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NTI positions and 20 closed out — a net gain of 5 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $117M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $702M sold.

  • 93 institutional investors held NORTHERN TIER ENERGY LP CLASS A (NTI) as of Q4 2013, up from 90 in Q3 2013.
  • Funds reported $505M of NORTHERN TIER ENERGY LP CLASS A stock for Q4 2013, down 47% quarter-over-quarter.
  • 25 funds opened new NORTHERN TIER ENERGY LP CLASS A positions in Q4 2013 and 20 closed out, a net change of +5 holders.
  • The largest NORTHERN TIER ENERGY LP CLASS A buyer in Q4 2013 was Morgan Stanley, an estimated $117M added.
  • The largest NORTHERN TIER ENERGY LP CLASS A seller in Q4 2013 was TPG Group Holdings (SBS) Advisors, an estimated $702M sold.

Based on aggregated 13F filings for Q4 2013.