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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.

72 hedge funds and large institutions have $1.18B invested in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

21% more capital invested

Capital invested by funds: $976M → $1.18B (+$205M)

6% more funds holding

Funds holding: 6872 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

14% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.75M

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
25
Reduced
27
Closed
3
Calls
$1.51M
Puts
$1.75M
Net Calls
-$246K
Net Calls Change
-$138K
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$260M +$9.05M +208,328 +4%
Goldman Sachs
2
Goldman Sachs
New York
$211M -$4.02M -92,478 -2%
CCM
3
Chickasaw Capital Management
Tennessee
$151M +$6.4M +147,438 +5%
SCA
4
Salient Capital Advisors
Texas
$89.9M +$12.1M +278,608 +17%
HFA
5
Harvest Fund Advisors
Pennsylvania
$89.4M +$2.1M +48,346 +3%
O
6
OppenheimerFunds
New York
$63.5M -$10.1M -232,182 -15%
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$41.8M -$613K -14,110 -2%
Morgan Stanley
8
Morgan Stanley
New York
$41.6M -$7.59M -174,904 -17%
ClearBridge Investments
9
ClearBridge Investments
New York
$37.8M -$6.51M -150,000 -16%
Cohen & Steers
10
Cohen & Steers
New York
$26.5M
N
11
Nuveen
North Carolina
$26.3M -$4.36M -100,480 -15%
AR
12
Advisory Research
Illinois
$23.3M -$1.85M -42,680 -8%
Barclays
13
Barclays
United Kingdom
$18.2M +$16.3M +375,840 +3,376%
EIP
14
Energy Income Partners
Connecticut
$12.8M +$1.13M +26,000 +11%
NIM
15
NXG Investment Management
Texas
$12.3M -$3.72M -85,600 -25%
Bank of America
16
Bank of America
North Carolina
$5.55M -$849K -19,558 -14%
FWIA
17
Fort Washington Investment Advisors
Ohio
$5.1M +$347K +8,000 +8%
SCM
18
Samson Capital Management
Kansas
$4.84M +$56.3K +1,296 +1%
Axa
19
Axa
France
$4.72M
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$4.64M
LMGAM
21
Liberty Mutual Group Asset Management
Massachusetts
$4.56M
Northern Trust
22
Northern Trust
Illinois
$3.78M
RFC
23
Russell Frank Company
Washington
$3.66M -$1.37M -31,444 -16%
CM
24
Castleark Management
Illinois
$3.65M
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$2.63M +$315K +7,264 +15%

OILT Hedge Fund Activity: Q2 2014 in Review

72 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) for Q2 2014, worth a combined $1.18B — up 21% from $976M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OILT positions and 3 closed out — a net gain of 4 holders — while 25 added to existing stakes and 27 trimmed.

The largest buyer was Barclays, adding an estimated $16.3M. The largest seller was OppenheimerFunds, cutting an estimated $10.1M.

  • 72 institutional investors held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) as of Q2 2014, up from 68 in Q1 2014.
  • Funds reported $1.18B of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) stock for Q2 2014, up 21% quarter-over-quarter.
  • 7 funds opened new OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) positions in Q2 2014 and 3 closed out, a net change of +4 holders.
  • The largest OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) buyer in Q2 2014 was Barclays, an estimated $16.3M added.
  • The largest OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) seller in Q2 2014 was OppenheimerFunds, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2014.