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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.

68 hedge funds and large institutions have $976M invested in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

28% more capital invested

Capital invested by funds: $764M → $976M (+$211M)

11% more funds holding

Funds holding: 6168 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less call options, than puts

Call options by funds: $586K | Put options by funds: $694K

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
22
Reduced
14
Closed
10
Calls
$586K
Puts
$694K
Net Calls
-$108K
Net Calls Change
+$258K
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$204M +$8.84M +263,932 +5%
Goldman Sachs
2
Goldman Sachs
New York
$176M +$20M +596,744 +15%
CCM
3
Chickasaw Capital Management
Tennessee
$118M +$2.35M +70,300 +2%
HFA
4
Harvest Fund Advisors
Pennsylvania
$71.1M +$9.9M +295,566 +19%
SCA
5
Salient Capital Advisors
Texas
$62.6M +$4.77M +142,480 +10%
O
6
OppenheimerFunds
New York
$60.8M -$3.76M -112,260 -7%
Morgan Stanley
7
Morgan Stanley
New York
$40.7M -$4.07M -121,428 -10%
ClearBridge Investments
8
ClearBridge Investments
New York
$36.7M
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$34.7M -$2.21M -65,986 -7%
N
10
Nuveen
North Carolina
$25.3M -$12.2M -363,714 -36%
Cohen & Steers
11
Cohen & Steers
New York
$21.6M
AR
12
Advisory Research
Illinois
$20.7M
NIM
13
NXG Investment Management
Texas
$13.4M -$104K -3,100 -0.9%
EIP
14
Energy Income Partners
Connecticut
$9.41M +$134K +4,000 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$8.52M +$4.47M +133,420 +152%
RFC
16
Russell Frank Company
Washington
$7.77M -$3.58M -106,948 -35%
Bank of America
17
Bank of America
North Carolina
$5.29M +$2.17M +64,756 +89%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$4.07M -$416K -12,434 -11%
First Trust Advisors
19
First Trust Advisors
Illinois
$4.01M +$3.48M +104,052 New
SCM
20
Samson Capital Management
Kansas
$3.9M +$2.08M +62,258 +160%
DCM
21
Driehaus Capital Management
Illinois
$3.89M +$781K +23,314 +30%
FWIA
22
Fort Washington Investment Advisors
Ohio
$3.86M -$623K -18,600 -16%
Axa
23
Axa
France
$3.86M
LMGAM
24
Liberty Mutual Group Asset Management
Massachusetts
$3.72M +$3.23M +96,600 New
Northern Trust
25
Northern Trust
Illinois
$3.08M +$2.68M +80,000 New

OILT Hedge Fund Activity: Q1 2014 in Review

68 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) for Q1 2014, worth a combined $976M — up 28% from $764M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OILT positions and 10 closed out — a net gain of 7 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $20M. The largest seller was Nuveen, cutting an estimated $12.2M.

  • 68 institutional investors held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) as of Q1 2014, up from 61 in Q4 2013.
  • Funds reported $976M of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) stock for Q1 2014, up 28% quarter-over-quarter.
  • 17 funds opened new OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) positions in Q1 2014 and 10 closed out, a net change of +7 holders.
  • The largest OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) buyer in Q1 2014 was Goldman Sachs, an estimated $20M added.
  • The largest OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) seller in Q1 2014 was Nuveen, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2014.