NORTHERN TIER ENERGY LP CLASS A
NTI
NTI was delisted on the 23rd of June, 2016.
90 hedge funds and large institutions have $955M invested in NORTHERN TIER ENERGY LP CLASS A in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 12 closing their positions.
95% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 20
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
8% more funds holding
Funds holding: 83 → 90 (+7)
26% less call options, than puts
Call options by funds: $21.1M | Put options by funds: $28.3M
32% less capital invested
Capital invested by funds: $1.41B → $955M (-$453M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$32.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$14.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.9M |
| 4 |
Goldman Sachs
New York
|
+$9.67M |
| 5 |
Citigroup
New York
|
+$6.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$255M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$14.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.76M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.11M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$6.01M |
NTI Hedge Fund Activity: Q3 2013 in Review
90 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in NORTHERN TIER ENERGY LP CLASS A (NTI) for Q3 2013, worth a combined $955M — down 32% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NTI positions and 12 closed out — a net gain of 8 holders — while 39 added to existing stakes and 20 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $32.6M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $255M.
- 90 institutional investors held NORTHERN TIER ENERGY LP CLASS A (NTI) as of Q3 2013, up from 83 in Q2 2013.
- Funds reported $955M of NORTHERN TIER ENERGY LP CLASS A stock for Q3 2013, down 32% quarter-over-quarter.
- 20 funds opened new NORTHERN TIER ENERGY LP CLASS A positions in Q3 2013 and 12 closed out, a net change of +8 holders.
- The largest NORTHERN TIER ENERGY LP CLASS A buyer in Q3 2013 was Morgan Stanley, an estimated $32.6M added.
- The largest NORTHERN TIER ENERGY LP CLASS A seller in Q3 2013 was TPG Group Holdings (SBS) Advisors, an estimated $255M sold.
Based on aggregated 13F filings for Q3 2013.