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NTI

NORTHERN TIER ENERGY LP CLASS A
NTI

Delisted

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

93 hedge funds and large institutions have $505M invested in NORTHERN TIER ENERGY LP CLASS A in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

3% more funds holding

Funds holding: 9093 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

23% less call options, than puts

Call options by funds: $26M | Put options by funds: $33.8M

47% less capital invested

Capital invested by funds: $955M → $505M (-$449M)

Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
34
Reduced
21
Closed
20
Calls
$26M
Puts
$33.8M
Net Calls
-$7.81M
Net Calls Change
-$541K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$200M +$117M +4,973,145 +157%
Goldman Sachs
2
Goldman Sachs
New York
$61.8M +$27.9M +1,183,114 +89%
CS
3
Credit Suisse
Switzerland
$35.9M +$16M +679,077 +87%
Deutsche Bank
4
Deutsche Bank
Germany
$24.1M +$6.77M +286,877 +41%
Citigroup
5
Citigroup
New York
$19.4M +$11M +467,980 +146%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$14.1M +$3.35M +141,860 +33%
NIM
7
NXG Investment Management
Texas
$11.6M +$5.43M +230,323 +96%
GC
8
Guggenheim Capital
Illinois
$9.63M -$12.9M -547,041 -58%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$8.69M +$1.96M +83,085 +31%
TYCC
10
Texas Yale Capital Corp
Florida
$8.46M +$219K +9,300 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$7.05M +$6.76M +286,752 New
Bank of America
12
Bank of America
North Carolina
$6.52M -$240K -10,192 -4%
PAM
13
Panagora Asset Management
Massachusetts
$6.48M +$88.8K +3,763 +1%
Millennium Management
14
Millennium Management
New York
$6.43M +$5.51M +233,795 +853%
HFA
15
Harvest Fund Advisors
Pennsylvania
$5.74M +$1.95M +82,500 +55%
U
16
UBS
Switzerland
$5.4M +$380K +16,097 +8%
Invesco
17
Invesco
Georgia
$5.29M +$56.7K +2,403 +1%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$4.84M +$377K +16,000 +9%
DFG
19
Delphi Financial Group
Delaware
$4.35M +$4.17M +177,000 New
QGM
20
Quality Growth Management
California
$4M +$3.73M +157,965 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.18M -$10.6M -447,652 -78%
TFMS
22
Trust & Fiduciary Management Services
Massachusetts
$3.02M +$180K +7,643 +7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.67M -$252K -10,672 -9%
1IC
24
1919 Investment Counsel
Maryland
$2.46M
MWNA
25
Marshall Wace North America
New York
$2.36M +$2.26M +95,870 New

NTI Hedge Fund Activity: Q4 2013 in Review

93 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NORTHERN TIER ENERGY LP CLASS A (NTI) for Q4 2013, worth a combined $505M — down 47% from $955M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NTI positions and 20 closed out — a net gain of 5 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $117M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $702M sold.

  • 93 institutional investors held NORTHERN TIER ENERGY LP CLASS A (NTI) as of Q4 2013, up from 90 in Q3 2013.
  • Funds reported $505M of NORTHERN TIER ENERGY LP CLASS A stock for Q4 2013, down 47% quarter-over-quarter.
  • 25 funds opened new NORTHERN TIER ENERGY LP CLASS A positions in Q4 2013 and 20 closed out, a net change of +5 holders.
  • The largest NORTHERN TIER ENERGY LP CLASS A buyer in Q4 2013 was Morgan Stanley, an estimated $117M added.
  • The largest NORTHERN TIER ENERGY LP CLASS A seller in Q4 2013 was TPG Group Holdings (SBS) Advisors, an estimated $702M sold.

Based on aggregated 13F filings for Q4 2013.