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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110 hedge funds and large institutions have $802M invested in NORTHERN TIER ENERGY LP CLASS A in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
110
Holders Change
-17
Holders Change %
-13.39%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
31
Reduced
42
Closed
26
Calls
$3.83M
Puts
$5.19M
Net Calls
-$1.36M
Net Calls Change
+$12.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$223M
2
Citigroup
2
Citigroup
New York
$124M
3
UBS Group
3
UBS Group
Switzerland
$105M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$28.1M
5
IG
5
ING Group
Netherlands
$21.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$11M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$0
4
KACA
4
Kayne Anderson Capital Advisors
California
$0
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$223M 9,475,971 +6,607,032 +230%
Citigroup
2
Citigroup
New York
$124M 5,269,971 +2,202,293 +72%
UBS Group
3
UBS Group
Switzerland
$105M 4,443,839 +1,523,806 +52%
Goldman Sachs
4
Goldman Sachs
New York
$51.6M 2,188,681 -120,960 -5%
Allianz Asset Management
5
Allianz Asset Management
Germany
$40.3M 1,710,500 -103,200 -6%
WCMNY
6
Westchester Capital Management (New York)
New York
$28.1M 1,192,300 +1,063,700 +827%
IG
7
ING Group
Netherlands
$21.3M 904,047 +594,739 +192%
HFA
8
Harvest Fund Advisors
Pennsylvania
$15.6M 662,598 +15,632 +2%
Barclays
9
Barclays
United Kingdom
$14.2M 619,094 +487,894 +372%
OAC
10
OMERS Administration Corp
Ontario, Canada
$12.5M 530,200 +221,200 +72%
GCM
11
Grisanti Capital Management
New York
$11.2M 475,170 -71,395 -13%
TYCC
12
Texas Yale Capital Corp
Florida
$11.2M 474,705 -19,900 -4%
Deutsche Bank
13
Deutsche Bank
Germany
$11M 465,913 -1,169,885 -72%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$10.3M 437,943 +419,003 +2,212%
Renaissance Technologies
15
Renaissance Technologies
New York
$8.95M 379,700 -266,100 -41%
Bank of America
16
Bank of America
North Carolina
$8.74M 370,654 +8,373 +2%
First Trust Advisors
17
First Trust Advisors
Illinois
$8.72M 370,079 +360,809 +3,892%
CS
18
Credit Suisse
Switzerland
$5.83M 247,330 -20,890 -8%
SOAMC
19
Spirit of America Management Corp
New York
$5.79M 245,535 – –
WRBC
20
W.R. Berkley Corp
Connecticut
$5.3M 204,843 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$4.83M 205,100 +700 +0.3%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.57M 193,929 +6,712 +4%
VOAM
23
Vertex One Asset Management
British Columbia, Canada
$4.22M 178,966 +139,966 +359%
QGM
24
Quality Growth Management
California
$4.05M 171,995 -5,405 -3%
PCA
25
Private Capital Advisors
Connecticut
$3.36M 142,375 -300 -0.2%
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