NORTHERN TIER ENERGY LP CLASS A
NTI
NTI was delisted on the 23rd of June, 2016.
105 hedge funds and large institutions have $588M invested in NORTHERN TIER ENERGY LP CLASS A in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 13 closing their positions.
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding
Funds holding: 105 → 105 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 30
12% less capital invested
Capital invested by funds: $666M → $588M (-$78M)
39% less call options, than puts
Call options by funds: $13.8M | Put options by funds: $22.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$6.91M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.21M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$2.23M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.93M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.3M |
| 2 |
HCCM
Herring Creek Capital Management
Stamford,
Connecticut
|
-$13.8M |
| 3 |
Morgan Stanley
New York
|
-$11.9M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$4.18M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$3.07M |
NTI Hedge Fund Activity: Q2 2015 in Review
105 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NORTHERN TIER ENERGY LP CLASS A (NTI) for Q2 2015, worth a combined $588M — down 12% from $666M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NTI positions and 13 closed out — a net gain of 1 holder — while 28 added to existing stakes and 30 trimmed.
The largest buyer was Citigroup, adding an estimated $6.91M. The largest seller was Deutsche Bank, cutting an estimated $17.3M.
- 105 institutional investors held NORTHERN TIER ENERGY LP CLASS A (NTI) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $588M of NORTHERN TIER ENERGY LP CLASS A stock for Q2 2015, down 12% quarter-over-quarter.
- 14 funds opened new NORTHERN TIER ENERGY LP CLASS A positions in Q2 2015 and 13 closed out, a net change of +1 holder.
- The largest NORTHERN TIER ENERGY LP CLASS A buyer in Q2 2015 was Citigroup, an estimated $6.91M added.
- The largest NORTHERN TIER ENERGY LP CLASS A seller in Q2 2015 was Deutsche Bank, an estimated $17.3M sold.
Based on aggregated 13F filings for Q2 2015.