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OILT

OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT

Delisted

OILT was delisted on the 13th of February, 2015.

61 hedge funds and large institutions have $764M invested in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

42% more capital invested

Capital invested by funds: $539M → $764M (+$225M)

24% more funds holding

Funds holding: 4961 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

42% less call options, than puts

Call options by funds: $503K | Put options by funds: $869K

Holders
61
Holders Change
+12
Holders Change %
+24.49%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
21
Reduced
13
Closed
5
Calls
$503K
Puts
$869K
Net Calls
-$366K
Net Calls Change
-$566K
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$156M +$3.9M +132,726 +3%
Goldman Sachs
2
Goldman Sachs
New York
$123M +$41.7M +1,417,356 +55%
CCM
3
Chickasaw Capital Management
Tennessee
$92.8M -$1.06M -35,892 -1%
O
4
OppenheimerFunds
New York
$52.4M -$375K -12,762 -0.8%
HFA
5
Harvest Fund Advisors
Pennsylvania
$48.1M -$1.93M -65,618 -4%
SCA
6
Salient Capital Advisors
Texas
$46M +$17M +579,730 +64%
Morgan Stanley
7
Morgan Stanley
New York
$36.5M +$3.65M +124,104 +12%
N
8
Nuveen
North Carolina
$31.7M +$18.6M +631,110 +162%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$30M +$8.66M +294,714 +44%
ClearBridge Investments
10
ClearBridge Investments
New York
$29.5M
Cohen & Steers
11
Cohen & Steers
New York
$17.4M -$14.1K -478 -0.1%
AR
12
Advisory Research
Illinois
$16.6M
NIM
13
NXG Investment Management
Texas
$10.8M
RFC
14
Russell Frank Company
Washington
$9.5M +$7.58M +258,026 +513%
FM
15
Forward Management
California
$8.69M +$8.23M +280,000 New
EIP
16
Energy Income Partners
Connecticut
$7.45M
KACA
17
Kayne Anderson Capital Advisors
California
$6.21M +$3.38M +115,118 +136%
PI
18
Putnam Investments
Massachusetts
$4.13M +$149K +5,054 +4%
FWIA
19
Fort Washington Investment Advisors
Ohio
$3.68M +$294K +10,000 +9%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$3.44M -$761K -25,900 -19%
Axa
21
Axa
France
$3.1M +$2.94M +100,000 New
Deutsche Bank
22
Deutsche Bank
Germany
$2.72M +$1.62M +55,280 +171%
DCM
23
Driehaus Capital Management
Illinois
$2.41M +$2.28M +77,600 New
CM
24
Castleark Management
Illinois
$2.4M -$2.27M -77,240 -50%
Bank of America
25
Bank of America
North Carolina
$2.25M -$164K -5,566 -7%

OILT Hedge Fund Activity: Q4 2013 in Review

61 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) for Q4 2013, worth a combined $764M — up 42% from $539M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OILT positions and 5 closed out — a net gain of 12 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $41.7M. The largest seller was Citigroup, cutting an estimated $9.4M.

  • 61 institutional investors held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) as of Q4 2013, up from 49 in Q3 2013.
  • Funds reported $764M of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) stock for Q4 2013, up 42% quarter-over-quarter.
  • 17 funds opened new OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) positions in Q4 2013 and 5 closed out, a net change of +12 holders.
  • The largest OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) buyer in Q4 2013 was Goldman Sachs, an estimated $41.7M added.
  • The largest OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) seller in Q4 2013 was Citigroup, an estimated $9.4M sold.

Based on aggregated 13F filings for Q4 2013.