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NTI

NORTHERN TIER ENERGY LP CLASS A
NTI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8390 (+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: $1.4B → $955M (-$449M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
20
Increased
39
Reduced
20
Closed
12
Calls
$21.1M
Puts
$28.3M
Net Calls
-$7.27M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$702M -$255M -11,500,000 -24%
Morgan Stanley
2
Morgan Stanley
New York
$62.3M +$32.6M +1,466,738 +87%
Goldman Sachs
3
Goldman Sachs
New York
$26.2M +$9.67M +435,803 +49%
GC
4
Guggenheim Capital
Illinois
$18.5M -$2.8M -126,319 -12%
CS
5
Credit Suisse
Switzerland
$15.4M +$14.2M +637,633 +448%
Deutsche Bank
6
Deutsche Bank
Germany
$13.7M +$2.02M +91,000 +15%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$11.4M +$11.9M +534,452 +1,264%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$8.52M +$3.25M +146,375 +51%
TYCC
9
Texas Yale Capital Corp
Florida
$6.59M +$184K +8,290 +3%
Citigroup
10
Citigroup
New York
$6.33M +$6.14M +276,633 +627%
Bank of America
11
Bank of America
North Carolina
$5.42M -$8.11M -365,563 -57%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.33M +$890K +40,100 +17%
PAM
13
Panagora Asset Management
Massachusetts
$5.12M -$2.01M -90,420 -26%
NIM
14
NXG Investment Management
Texas
$4.75M +$2.66M +119,643 +99%
Invesco
15
Invesco
Georgia
$4.19M +$136K +6,133 +3%
U
16
UBS
Switzerland
$4.01M +$1.74M +78,412 +63%
SC
17
Sculptor Capital
New York
$3.75M +$3.11M +140,000 +280%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.51M +$3.84M +172,800 +3,260%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.37M +$1.19M +53,713 +46%
HFA
20
Harvest Fund Advisors
Pennsylvania
$2.97M -$2.36M -106,483 -41%
Wells Fargo
21
Wells Fargo
California
$2.52M +$339K +15,260 +14%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.35M +$42.9K +1,934 +2%
TFMS
23
Trust & Fiduciary Management Services
Massachusetts
$2.27M +$2.56M +115,180 New
1IC
24
1919 Investment Counsel
Maryland
$1.97M
TMC
25
Trellus Management Company
Florida
$1.75M +$533K +24,000 +37%

NTI Hedge Fund Activity: Q3 2013 in Review

90 of the 3,085 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 $1.4B 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.