NORTHERN TIER ENERGY LP CLASS A
NTI
NTI was delisted on the 23rd of June, 2016.
103 hedge funds and large institutions have $636M invested in NORTHERN TIER ENERGY LP CLASS A in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 14 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 27
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
2% more funds holding
Funds holding: 101 → 103 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less capital invested
Capital invested by funds: $719M → $636M (-$83.1M)
41% less call options, than puts
Call options by funds: $16.4M | Put options by funds: $27.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$28.9M |
| 2 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$14.6M |
| 3 |
GXMC
Global X Management Company
New York
|
+$8.99M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.08M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RR Advisors
Dallas,
Texas
|
-$25.5M |
| 2 |
Morgan Stanley
New York
|
-$19.5M |
| 3 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$12.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.09M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.72M |
NTI Hedge Fund Activity: Q3 2014 in Review
103 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NORTHERN TIER ENERGY LP CLASS A (NTI) for Q3 2014, worth a combined $636M — down 12% from $719M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NTI positions and 14 closed out — a net gain of 2 holders — while 39 added to existing stakes and 27 trimmed.
The largest buyer was Magnetar Financial, adding an estimated $28.9M. The largest seller was RR Advisors, exiting entirely with an estimated $25.5M sold.
- 103 institutional investors held NORTHERN TIER ENERGY LP CLASS A (NTI) as of Q3 2014, up from 101 in Q2 2014.
- Funds reported $636M of NORTHERN TIER ENERGY LP CLASS A stock for Q3 2014, down 12% quarter-over-quarter.
- 16 funds opened new NORTHERN TIER ENERGY LP CLASS A positions in Q3 2014 and 14 closed out, a net change of +2 holders.
- The largest NORTHERN TIER ENERGY LP CLASS A buyer in Q3 2014 was Magnetar Financial, an estimated $28.9M added.
- The largest NORTHERN TIER ENERGY LP CLASS A seller in Q3 2014 was RR Advisors, an estimated $25.5M sold.
Based on aggregated 13F filings for Q3 2014.