NORTHERN TIER ENERGY LP CLASS A
NTI
NTI was delisted on the 23rd of June, 2016.
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.
21% more capital invested
Capital invested by funds: $661M → $802M (+$141M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less funds holding
Funds holding: 127 → 110 (-17)
26% less call options, than puts
Call options by funds: $3.83M | Put options by funds: $5.19M
26% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 42
58% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$159M |
| 2 |
Citigroup
New York
|
+$53.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$36.7M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$25.7M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$28.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.7M |
| 3 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$12.1M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$11.4M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$10.9M |
NTI Hedge Fund Activity: Q1 2016 in Review
110 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in NORTHERN TIER ENERGY LP CLASS A (NTI) for Q1 2016, worth a combined $802M — up 21% from $661M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NTI and 11 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 31 added.
The largest buyer was Morgan Stanley, adding an estimated $159M. The largest seller was Deutsche Bank, cutting an estimated $28.2M.
- 110 institutional investors held NORTHERN TIER ENERGY LP CLASS A (NTI) as of Q1 2016, down from 127 in Q4 2015.
- Funds reported $802M of NORTHERN TIER ENERGY LP CLASS A stock for Q1 2016, up 21% quarter-over-quarter.
- 11 funds opened new NORTHERN TIER ENERGY LP CLASS A positions in Q1 2016 and 26 closed out, a net change of -15 holders.
- The largest NORTHERN TIER ENERGY LP CLASS A buyer in Q1 2016 was Morgan Stanley, an estimated $159M added.
- The largest NORTHERN TIER ENERGY LP CLASS A seller in Q1 2016 was Deutsche Bank, an estimated $28.2M sold.
Based on aggregated 13F filings for Q1 2016.