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NTI

NORTHERN TIER ENERGY LP CLASS A
NTI

Delisted

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

127 hedge funds and large institutions have $1.1B invested in NORTHERN TIER ENERGY LP CLASS A in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $658M → $1.1B (+$438M)

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

11% more funds holding

Funds holding: 114127 (+13)

69% less call options, than puts

Call options by funds: $6M | Put options by funds: $19.5M

Holders
127
Holders Change
+13
Holders Change %
+11.4%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
41
Reduced
32
Closed
21
Calls
$6M
Puts
$19.5M
Net Calls
-$13.5M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$435M +$295K +11,404 +211%
Citigroup
2
Citigroup
New York
$79.3M +$52.8M +2,040,312 +199%
UBS Group
3
UBS Group
Switzerland
$75.5M +$51.5M +1,990,979 +214%
Morgan Stanley
4
Morgan Stanley
New York
$74.2M -$1.9M -73,581 -3%
Goldman Sachs
5
Goldman Sachs
New York
$59.7M -$77.9M -3,010,690 -57%
Allianz Asset Management
6
Allianz Asset Management
Germany
$46.9M -$2.15M -83,000 -4%
Deutsche Bank
7
Deutsche Bank
Germany
$42.3M +$10.7M +413,818 +34%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$20.7M
HFA
9
Harvest Fund Advisors
Pennsylvania
$16.7M +$13.3K +514 +0.1%
Renaissance Technologies
10
Renaissance Technologies
New York
$16.7M +$8.88M +343,400 +114%
GCM
11
Grisanti Capital Management
New York
$14.1M +$8.14M +314,820 +136%
TYCC
12
Texas Yale Capital Corp
Florida
$12.8M
VLKIM
13
Van Lanschot Kempen Investment Management
Netherlands
$12.1M -$677K -26,177 -5%
KACA
14
Kayne Anderson Capital Advisors
California
$11.4M +$11.4M +441,307 New
DPIM
15
Duff & Phelps Investment Management
Illinois
$10.9M -$4.66M -180,000 -30%
Millennium Management
16
Millennium Management
New York
$9.96M -$15.5M -598,666 -61%
Bank of America
17
Bank of America
North Carolina
$9.37M -$2.39M -92,465 -20%
IG
18
ING Group
Netherlands
$7.99M +$1.41M +54,308 +21%
OAC
19
OMERS Administration Corp
Ontario, Canada
$7.99M +$7.99M +309,000 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.25M +$228K +8,800 +3%
CS
21
Credit Suisse
Switzerland
$6.94M +$213K +8,241 +3%
SOAMC
22
Spirit of America Management Corp
New York
$6.35M +$1.07M +41,326 +20%
Marshall Wace
23
Marshall Wace
United Kingdom
$5.67M +$5.05M +195,272 +807%
WRBC
24
W.R. Berkley Corp
Connecticut
$5.3M +$5.3M +204,843 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$5.29M +$776K +30,000 +17%

NTI Hedge Fund Activity: Q4 2015 in Review

127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NORTHERN TIER ENERGY LP CLASS A (NTI) for Q4 2015, worth a combined $1.1B — up 67% from $658M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NTI positions and 21 closed out — a net gain of 13 holders — while 41 added to existing stakes and 32 trimmed.

The largest buyer was Citigroup, adding an estimated $52.8M. The largest seller was Goldman Sachs, cutting an estimated $77.9M.

  • 127 institutional investors held NORTHERN TIER ENERGY LP CLASS A (NTI) as of Q4 2015, up from 114 in Q3 2015.
  • Funds reported $1.1B of NORTHERN TIER ENERGY LP CLASS A stock for Q4 2015, up 67% quarter-over-quarter.
  • 34 funds opened new NORTHERN TIER ENERGY LP CLASS A positions in Q4 2015 and 21 closed out, a net change of +13 holders.
  • The largest NORTHERN TIER ENERGY LP CLASS A buyer in Q4 2015 was Citigroup, an estimated $52.8M added.
  • The largest NORTHERN TIER ENERGY LP CLASS A seller in Q4 2015 was Goldman Sachs, an estimated $77.9M sold.

Based on aggregated 13F filings for Q4 2015.