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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
FMT
76
First Mercantile Trust
Tennessee
$56K -$590 -25 -1%
IA
77
IndexIQ Advisors
New York
$49K -$1.63K -69 -3%
WA
78
WFG Advisors
Texas
$49K -$1.16K -49 -2%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$44K +$8.49K +360 +25%
Ameriprise
80
Ameriprise
Minnesota
$37K
JFA
81
JNBA Financial Advisors
Minnesota
$33K +$8.02K +340 +34%
MFBTD
82
MB Financial Bank - Trust Department
Illinois
$31K +$27.1K +1,150 +1,150%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$25K
CFS
84
Community Financial System
New York
$22K
PTC
85
Private Trust Company
Ohio
$18K
US Bancorp
86
US Bancorp
Minnesota
$17K +$16.5K +700 New
Creative Planning
87
Creative Planning
Kansas
$14K -$11.8K -500 -47%
FNBT
88
FineMark National Bank & Trust
Florida
$10K +$9.2K +390 New
MFS
89
MSI Financial Services
Massachusetts
$10K +$9.44K +400 New
CAL
90
Capital Advisors Ltd
Ohio
$9K +$8.89K +377 New
RIA
91
Regal Investment Advisors
Michigan
$5K +$4.72K +200 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69 +$3.66K +155 +6%
TGHSA
93
TPG Group Holdings (SBS) Advisors
Texas
-$702M -35,622,500 Closed
SC
94
Sculptor Capital
New York
-$3.75M -190,000 Closed
JP Morgan Chase
95
JP Morgan Chase
New York
-$3.37M -170,650 Closed
ST
96
Spot Trading
Illinois
-$1.62M -68,705 Closed
TC
97
TFS Capital
Pennsylvania
-$1.21M -61,346 Closed
MF
98
Magnetar Financial
Illinois
-$1.17M -59,260 Closed
Comerica Bank
99
Comerica Bank
Texas
-$396K -20,100 Closed
ICOA
100
Investment Centers of America
North Dakota
-$368K -18,484 Closed

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.