NTI

NORTHERN TIER ENERGY LP CLASS A
NTI

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$200M
2
Goldman Sachs
2
Goldman Sachs
New York
$61.8M
3
CS
3
Credit Suisse
Switzerland
$35.9M
4
Citigroup
4
Citigroup
New York
$19.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$24.1M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
GC
2
Guggenheim Capital
Illinois
$9.63M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.18M
4
SC
4
Sculptor Capital
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$200M 8,130,770 +4,973,145 +157%
Goldman Sachs
2
Goldman Sachs
New York
$61.8M 2,512,182 +1,183,114 +89%
CS
3
Credit Suisse
Switzerland
$35.9M 1,459,138 +679,077 +87%
Deutsche Bank
4
Deutsche Bank
Germany
$24.1M 980,054 +286,877 +41%
Citigroup
5
Citigroup
New York
$19.4M 788,766 +467,980 +146%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$14.1M 574,035 +141,860 +33%
NIM
7
NXG Investment Management
Texas
$11.6M 471,366 +230,323 +96%
GC
8
Guggenheim Capital
Illinois
$9.63M 391,382 -547,041 -58%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$8.69M 353,185 +83,085 +31%
TYCC
10
Texas Yale Capital Corp
Florida
$8.46M 343,680 +9,300 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$7.05M 286,752 +286,752 New
Bank of America
12
Bank of America
North Carolina
$6.52M 264,938 -10,192 -4%
PAM
13
Panagora Asset Management
Massachusetts
$6.48M 263,566 +3,763 +1%
Millennium Management
14
Millennium Management
New York
$6.43M 261,200 +233,795 +853%
HFA
15
Harvest Fund Advisors
Pennsylvania
$5.74M 233,293 +82,500 +55%
U
16
UBS
Switzerland
$5.4M 219,406 +16,097 +8%
Invesco
17
Invesco
Georgia
$5.29M 214,918 +2,403 +1%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$4.84M 194,100 +16,000 +9%
DFG
19
Delphi Financial Group
Delaware
$4.35M 177,000 +177,000 New
QGM
20
Quality Growth Management
California
$4M 157,965 +157,965 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.18M 129,094 -447,652 -78%
TFMS
22
Trust & Fiduciary Management Services
Massachusetts
$3.02M 122,823 +7,643 +7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.67M 108,692 -10,672 -9%
1IC
24
1919 Investment Counsel
Maryland
$2.46M 100,000 – –
MWNA
25
Marshall Wace North America
New York
$2.36M 95,870 +95,870 New
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