NORTHERN TIER ENERGY LP CLASS A
NTI
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.
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: 90 → 93 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$117M |
| 2 |
Goldman Sachs
New York
|
+$27.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$16M |
| 4 |
Citigroup
New York
|
+$11M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$702M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$12.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.6M |
| 4 |
SC
Sculptor Capital
New York
|
-$3.75M |
| 5 |
JP Morgan Chase
New York
|
-$3.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAA
101
Peregrine Asset Advisers
Portland,
Oregon
| – | -$353K | -17,900 | Closed |
|
|
VKH
102
Virtu KCG Holdings
New York
| – | -$289K | -14,634 | Closed |
|
103
Select Equity Group
New York
| – | -$256K | -13,000 | Closed |
|
|
BAS
104
Brown Advisory Securities
Baltimore,
Maryland
| – | -$197K | -10,000 | Closed |
|
|
BCM
105
Bluefin Capital Management
New York
| – | -$200K | -9,557 | Closed |
|
|
EWM
106
Edge Wealth Management
New York
| – | -$158K | -8,000 | Closed |
|
|
WA
107
Waverly Advisors
Birmingham,
Alabama
| – | -$36K | -1,822 | Closed |
|
|
TRCT
108
Tower Research Capital (TRC)
New York
| – | -$10K | -531 | Closed |
|
|
JFGIW
109
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$10K | -500 | Closed |
|
|
PP
110
Palladium Partners
Norfolk,
Virginia
| – | -$2K | -100 | Closed |
|
111
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -60 | 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.