NTI

NORTHERN TIER ENERGY LP CLASS A
NTI

Delisted

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

103 hedge funds and large institutions have $636M invested in NORTHERN TIER ENERGY LP CLASS A in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
39
Reduced
27
Closed
14
Calls
$16.4M
Puts
$27.8M
Net Calls
-$11.4M
Net Calls Change
+$3.82M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$130M -$18M -770,808 -12%
Goldman Sachs
2
Goldman Sachs
New York
$77.5M -$1.71M -73,251 -2%
MF
3
Magnetar Financial
Illinois
$50.2M +$26.8M +1,147,038 +114%
Citigroup
4
Citigroup
New York
$45.7M +$441K +18,893 +1%
CS
5
Credit Suisse
Switzerland
$44.2M -$3.44M -147,238 -7%
VOAM
6
Vertex One Asset Management
British Columbia, Canada
$43.9M -$11.5M -490,500 -21%
Deutsche Bank
7
Deutsche Bank
Germany
$33M +$5.62M +240,895 +21%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$18.7M
American Century Companies
9
American Century Companies
Missouri
$15.5M +$488K +20,881 +3%
DPIM
10
Duff & Phelps Investment Management
Illinois
$14M +$13.5M +578,940 +2,688%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$13.8M +$240K +10,299 +2%
Bank of America
12
Bank of America
North Carolina
$10.5M +$3.15M +134,931 +43%
HFA
13
Harvest Fund Advisors
Pennsylvania
$10.4M +$114K +4,886 +1%
U
14
UBS
Switzerland
$9.71M +$5.17M +221,454 +114%
GXMC
15
Global X Management Company
New York
$9.18M +$8.32M +356,391 +969%
TYCC
16
Texas Yale Capital Corp
Florida
$8.38M +$316K +13,550 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.36M +$23 +1 +0%
KACA
18
Kayne Anderson Capital Advisors
California
$7.96M -$574K -24,600 -7%
MCM
19
McKinley Capital Management
Alaska
$6.02M -$537 -23 -0%
Barclays
20
Barclays
United Kingdom
$5.45M +$2.43M +105,599 +80%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$4.96M +$32.7K +1,400 +0.7%
TFMS
22
Trust & Fiduciary Management Services
Massachusetts
$4.6M +$620K +26,565 +16%
PAM
23
Panagora Asset Management
Massachusetts
$4.31M
Marshall Wace
24
Marshall Wace
United Kingdom
$4.09M +$4.09M +175,073 New
QGM
25
Quality Growth Management
California
$3.82M +$132K +5,650 +4%