We are live on ! Find out more
NTI

NORTHERN TIER ENERGY LP CLASS A
NTI

Delisted

NTI was delisted on the 23rd of June, 2016.

Back to rankings

99 hedge funds and large institutions have $583M invested in NORTHERN TIER ENERGY LP CLASS A in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

4% less funds holding

Funds holding: 103 → 99 (-4)

8% less capital invested

Capital invested by funds: $636M → $583M (-$52.3M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

49% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 43

57% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $26.5M

Holders
99
Holders Change
-4
Holders Change %
-3.88%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
22
Reduced
43
Closed
24
Calls
$11.4M
Puts
$26.5M
Net Calls
-$15M
Net Calls Change
-$3.59M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$73.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$44.3M
3
GCM
Grisanti Capital Management
New York
+$5.37M
4
TYCC
Texas Yale Capital Corp
Florida
+$2.46M
5
HFA
Harvest Fund Advisors
Pennsylvania
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$43.6M
2
CS
Credit Suisse
Switzerland
-$30.7M
3
Citigroup
Citigroup
New York
-$13.5M
4
VOAM
Vertex One Asset Management
British Columbia, Canada
-$10.1M
5
KACA
Kayne Anderson Capital Advisors
California
-$7.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
101
Panagora Asset Management
Massachusetts
– -$4.31M -184,746 Closed
GACM
102
Green Arrow Capital Management
New York
– -$2.25M -96,562 Closed
Renaissance Technologies
103
Renaissance Technologies
New York
– -$2.02M -86,600 Closed
Citadel Advisors
104
Citadel Advisors
Florida
– -$1.72M -72,128 Closed
Wellington Management Group
105
Wellington Management Group
Massachusetts
– -$1.46M -62,600 Closed
CWP
106
Capital Wealth Planning
Florida
– -$731K -31,300 Closed
DI
107
Dalton Investments
Nevada
– -$467K -20,000 Closed
HI
108
Horizon Investments
North Carolina
– -$373K -15,986 Closed
Geode Capital Management
109
Geode Capital Management
Massachusetts
– -$338K -14,504 Closed
SFU
110
Stonehage Fleming (UK)
United Kingdom
– -$264K -11,300 Closed
OCM
111
Oakwood Capital Management
California
– -$234K -10,000 Closed
OC
112
Oppenheimer & Co
New York
– -$205K -8,775 Closed
WJA
113
Williams Jones & Associates
New York
– -$203K -8,675 Closed
IAS
114
IMA Advisory Services
Colorado
– -$202K -8,640 Closed
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
– -$46.5K -1,944 Closed
Ameriprise
116
Ameriprise
Minnesota
– -$43K -1,850 Closed
QT
117
Quantbot Technologies
New York
– -$39K -1,683 Closed
FANJ
118
Financial Architects (New Jersey)
New Jersey
– -$35K -1,500 Closed
SSB
119
Sandy Spring Bank
Maryland
– -$29K -1,250 Closed
WA
120
Waverly Advisors
Alabama
– -$19K -824 Closed
JFGIW
121
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$12K -500 Closed
ST
122
Spot Trading
Illinois
– -$6.86K -287 Closed
W
123
Wealthfront
California
– -$1K -50 Closed
1 2 3 4
5

NTI Hedge Fund Activity: Q4 2014 in Review

99 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NORTHERN TIER ENERGY LP CLASS A (NTI) for Q4 2014, worth a combined $583M — down 8.2% from $636M a quarter earlier.

Fund positioning in NTI was balanced in Q4 2014: 24 funds opened new positions, 24 closed out, 22 added to existing stakes and 43 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $73.1M. The largest seller was Morgan Stanley, cutting an estimated $43.6M.

  • 99 institutional investors held NORTHERN TIER ENERGY LP CLASS A (NTI) as of Q4 2014, down from 103 in Q3 2014.
  • Funds reported $583M of NORTHERN TIER ENERGY LP CLASS A stock for Q4 2014, down 8.2% quarter-over-quarter.
  • 24 funds opened new NORTHERN TIER ENERGY LP CLASS A positions in Q4 2014 and 24 closed out, a net change of 0 holders.
  • The largest NORTHERN TIER ENERGY LP CLASS A buyer in Q4 2014 was Goldman Sachs, an estimated $73.1M added.
  • The largest NORTHERN TIER ENERGY LP CLASS A seller in Q4 2014 was Morgan Stanley, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2014.