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.

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 Market Value Shares Shares
Change
Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$702M 35,622,500 -11,500,000 -24%
Morgan Stanley
2
Morgan Stanley
New York
$62.3M 3,157,625 +1,466,738 +87%
Goldman Sachs
3
Goldman Sachs
New York
$26.2M 1,329,068 +435,803 +49%
GC
4
Guggenheim Capital
Illinois
$18.5M 938,423 -126,319 -12%
CS
5
Credit Suisse
Switzerland
$15.4M 780,061 +637,633 +448%
Deutsche Bank
6
Deutsche Bank
Germany
$13.7M 693,177 +91,000 +15%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$11.4M 576,746 +534,452 +1,264%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$8.52M 432,175 +146,375 +51%
TYCC
9
Texas Yale Capital Corp
Florida
$6.59M 334,380 +8,290 +3%
Citigroup
10
Citigroup
New York
$6.33M 320,786 +276,633 +627%
Bank of America
11
Bank of America
North Carolina
$5.43M 275,130 -365,563 -57%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.33M 270,100 +40,100 +17%
PAM
13
Panagora Asset Management
Massachusetts
$5.12M 259,803 -90,420 -26%
NIM
14
NXG Investment Management
Texas
$4.75M 241,043 +119,643 +99%
Invesco
15
Invesco
Georgia
$4.19M 212,515 +6,133 +3%
U
16
UBS
Switzerland
$4.01M 203,309 +78,412 +63%
SC
17
Sculptor Capital
New York
$3.75M 190,000 +140,000 +280%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.51M 178,100 +172,800 +3,260%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$3.37M 170,650 +53,713 +46%
HFA
20
Harvest Fund Advisors
Pennsylvania
$2.97M 150,793 -106,483 -41%
Wells Fargo
21
Wells Fargo
California
$2.52M 127,547 +15,260 +14%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.35M 119,364 +1,934 +2%
TFMS
23
Trust & Fiduciary Management Services
Massachusetts
$2.27M 115,180 +115,180 New
1IC
24
1919 Investment Counsel
Maryland
$1.97M 100,000
TMC
25
Trellus Management Company
Florida
$1.76M 89,000 +24,000 +37%