NORTHERN TIER ENERGY LP CLASS A
NTI
NTI was delisted on the 23rd of June, 2016.
96 hedge funds and large institutions have $647M invested in NORTHERN TIER ENERGY LP CLASS A in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 16 closing their positions.
28% more capital invested
Capital invested by funds: $505M → $647M (+$142M)
27% more call options, than puts
Call options by funds: $31.6M | Put options by funds: $24.8M
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
3% more funds holding
Funds holding: 93 → 96 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$46.2M |
| 2 |
Citigroup
New York
|
+$30.9M |
| 3 |
RA
RR Advisors
Dallas,
Texas
|
+$21.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.3M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$11.6M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$7.57M |
| 3 |
Millennium Management
New York
|
-$6.43M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.62M |
| 5 |
1IC
1919 Investment Counsel
Baltimore,
Maryland
|
-$2.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWP
101
Private Wealth Partners
Mill Valley,
California
| – | -$1.63M | -66,100 | Closed |
|
|
PP
102
Peconic Partners
New York
| – | -$1.23M | -50,000 | Closed |
|
103
HighTower Advisors
Chicago,
Illinois
| – | -$1.12M | -45,366 | Closed |
|
|
BIG
104
Blackthorn Investment Group
Overland Park,
Kansas
| – | -$1.1M | -44,899 | Closed |
|
|
AIA
105
Arrow Investment Advisors
Laurel,
Maryland
| – | -$751K | -30,510 | Closed |
|
106
Walleye Trading
New York
| – | -$459K | -18,659 | Closed |
|
107
Aviva
London,
United Kingdom
| – | -$364K | -14,800 | Closed |
|
|
OCM
108
Orleans Capital Management
Mandeville,
Louisiana
| – | -$295K | -12,000 | Closed |
|
|
PCM
109
Prelude Capital Management
New York
| – | -$264K | -10,750 | Closed |
|
|
PG
110
PEAK6 Group
Chicago,
Illinois
| – | -$263K | -10,359 | Closed |
|
|
RIA
111
Regal Investment Advisors
Kentwood,
Michigan
| – | -$5K | -200 | Closed |
|
NTI Hedge Fund Activity: Q1 2014 in Review
96 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NORTHERN TIER ENERGY LP CLASS A (NTI) for Q1 2014, worth a combined $647M — up 28% from $505M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NTI positions and 16 closed out — a net gain of 4 holders — while 29 added to existing stakes and 29 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $46.2M. The largest seller was NXG Investment Management, exiting entirely with an estimated $11.6M sold.
- 96 institutional investors held NORTHERN TIER ENERGY LP CLASS A (NTI) as of Q1 2014, up from 93 in Q4 2013.
- Funds reported $647M of NORTHERN TIER ENERGY LP CLASS A stock for Q1 2014, up 28% quarter-over-quarter.
- 20 funds opened new NORTHERN TIER ENERGY LP CLASS A positions in Q1 2014 and 16 closed out, a net change of +4 holders.
- The largest NORTHERN TIER ENERGY LP CLASS A buyer in Q1 2014 was Morgan Stanley, an estimated $46.2M added.
- The largest NORTHERN TIER ENERGY LP CLASS A seller in Q1 2014 was NXG Investment Management, an estimated $11.6M sold.
Based on aggregated 13F filings for Q1 2014.