We are live on ! Find out more
NTI

NORTHERN TIER ENERGY LP CLASS A
NTI

Delisted

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

6 hedge funds and large institutions have $3.38M invested in NORTHERN TIER ENERGY LP CLASS A in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

95% less funds holding

Funds holding: 1106 (-104)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 104

100% less capital invested

Capital invested by funds: $802M → $3.38M (-$798M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
6
Holders Change
-104
Holders Change %
-94.55%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
1
Reduced
2
Closed
104
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
1
Private Capital Advisors
Connecticut
$2.88M -$73.6K -3,350 -2%
FIM
2
Freedom Investment Management
Connecticut
$317K +$24.2K +1,100 +8%
NFG
3
Next Financial Group
Texas
$156K -$2.2K -100 -1%
RPG
4
Risk Paradigm Group
Texas
$10.6K
BIG
5
Bellwether Investment Group
Tennessee
$9K +$8.99K +409 New
JFA
6
JNBA Financial Advisors
Minnesota
$7K
Morgan Stanley
7
Morgan Stanley
New York
-$223M -9,475,971 Closed
Citigroup
8
Citigroup
New York
-$124M -5,269,971 Closed
UBS Group
9
UBS Group
Switzerland
-$105M -4,443,839 Closed
Goldman Sachs
10
Goldman Sachs
New York
-$51.6M -2,188,681 Closed
Allianz Asset Management
11
Allianz Asset Management
Germany
-$40.3M -1,710,500 Closed
WCMNY
12
Westchester Capital Management (New York)
New York
-$28.1M -1,192,300 Closed
IG
13
ING Group
Netherlands
-$21.3M -904,047 Closed
HFA
14
Harvest Fund Advisors
Pennsylvania
-$15.6M -662,598 Closed
Barclays
15
Barclays
United Kingdom
-$14.2M -619,094 Closed
OAC
16
OMERS Administration Corp
Ontario, Canada
-$12.5M -530,200 Closed
GCM
17
Grisanti Capital Management
New York
-$11.2M -475,170 Closed
TYCC
18
Texas Yale Capital Corp
Florida
-$11.2M -474,705 Closed
Deutsche Bank
19
Deutsche Bank
Germany
-$11M -465,913 Closed
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
-$10.3M -437,943 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
-$8.95M -379,700 Closed
Bank of America
22
Bank of America
North Carolina
-$8.74M -370,654 Closed
First Trust Advisors
23
First Trust Advisors
Illinois
-$8.72M -370,079 Closed
CS
24
Credit Suisse
Switzerland
-$5.83M -247,330 Closed
SOAMC
25
Spirit of America Management Corp
New York
-$5.79M -245,535 Closed

NTI Hedge Fund Activity: Q2 2016 in Review

6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NORTHERN TIER ENERGY LP CLASS A (NTI) for Q2 2016, worth a combined $3.38M — down 100% from $802M a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of NTI and 1 opened new positions — a net loss of 103 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Freedom Investment Management, adding an estimated $24.2K. The largest seller was Morgan Stanley, exiting entirely with an estimated $223M sold.

  • 6 institutional investors held NORTHERN TIER ENERGY LP CLASS A (NTI) as of Q2 2016, down from 110 in Q1 2016.
  • Funds reported $3.38M of NORTHERN TIER ENERGY LP CLASS A stock for Q2 2016, down 100% quarter-over-quarter.
  • 1 fund opened new NORTHERN TIER ENERGY LP CLASS A positions in Q2 2016 and 104 closed out, a net change of -103 holders.
  • The largest NORTHERN TIER ENERGY LP CLASS A buyer in Q2 2016 was Freedom Investment Management, an estimated $24.2K added.
  • The largest NORTHERN TIER ENERGY LP CLASS A seller in Q2 2016 was Morgan Stanley, an estimated $223M sold.

Based on aggregated 13F filings for Q2 2016.