NORTHERN TIER ENERGY LP CLASS A
NTI
NTI was delisted on the 23rd of June, 2016.
101 hedge funds and large institutions have $719M invested in NORTHERN TIER ENERGY LP CLASS A in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 17 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 18
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
11% more capital invested
Capital invested by funds: $647M → $719M (+$71.6M)
5% more funds holding
Funds holding: 96 → 101 (+5)
50% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $30.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$64.5M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$27.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$17.5M |
| 4 |
Goldman Sachs
New York
|
+$14.5M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$7.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$97.9M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$6.44M |
| 3 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
-$4.55M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.11M |
| 5 |
Citigroup
New York
|
-$1.88M |
NTI Hedge Fund Activity: Q2 2014 in Review
101 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NORTHERN TIER ENERGY LP CLASS A (NTI) for Q2 2014, worth a combined $719M — up 11% from $647M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NTI positions and 17 closed out — a net gain of 5 holders — while 35 added to existing stakes and 18 trimmed.
The largest buyer was Vertex One Asset Management, opening a new position worth an estimated $64.5M. The largest seller was Morgan Stanley, cutting an estimated $97.9M.
- 101 institutional investors held NORTHERN TIER ENERGY LP CLASS A (NTI) as of Q2 2014, up from 96 in Q1 2014.
- Funds reported $719M of NORTHERN TIER ENERGY LP CLASS A stock for Q2 2014, up 11% quarter-over-quarter.
- 22 funds opened new NORTHERN TIER ENERGY LP CLASS A positions in Q2 2014 and 17 closed out, a net change of +5 holders.
- The largest NORTHERN TIER ENERGY LP CLASS A buyer in Q2 2014 was Vertex One Asset Management, an estimated $64.5M added.
- The largest NORTHERN TIER ENERGY LP CLASS A seller in Q2 2014 was Morgan Stanley, an estimated $97.9M sold.
Based on aggregated 13F filings for Q2 2014.