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VTTI

VTTI Energy Partners LP
VTTI

Delisted

VTTI was delisted on the 14th of September, 2017.

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45 hedge funds and large institutions have $449M invested in VTTI Energy Partners LP in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

10% more funds holding

Funds holding: 41 → 45 (+4)

0% more capital invested

Capital invested by funds: $449M → $449M (+$427K)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

86% less call options, than puts

Call options by funds: $5K | Put options by funds: $35K

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
17
Closed
5
Calls
$5K
Puts
$35K
Net Calls
-$30K
Net Calls Change
-$30K

Top Buyers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$8.92M
2
WRF
Waddell & Reed Financial
Kansas
+$7.19M
3
SCA
Salient Capital Advisors
Texas
+$4.57M
4
HHAM
HITE Hedge Asset Management
Massachusetts
+$4.55M
5
HFA
Harvest Fund Advisors
Pennsylvania
+$4.15M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$5.57M
2
KACA
Kayne Anderson Capital Advisors
California
-$4.05M
3
RFC
Russell Frank Company
Washington
-$2.62M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.51M
5
PAM
PartnerRe Asset Management
Connecticut
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$520K -$1.05M -43,624 -68%
UBS Group
27
UBS Group
Switzerland
$397K +$385K +16,037 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$363K +$352K +14,651 New
Northern Trust
29
Northern Trust
Illinois
$344K +$9.6K +400 +3%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$318K +$308K +12,850 New
ICAS
31
Investors Capital Advisory Services
Massachusetts
$287K +$278K +11,589 New
Wells Fargo
32
Wells Fargo
California
$270K +$106K +4,410 +68%
FWIA
33
Fort Washington Investment Advisors
Ohio
$256K -$1.26M -52,623 -84%
State Street
34
State Street
Massachusetts
$245K +$238K +9,900 New
WCA
35
Whetstone Capital Advisors
Kansas
$213K +$206K +8,594 New
PAM
36
Panagora Asset Management
Massachusetts
$166K -$16.7K -697 -9%
RFC
37
Russell Frank Company
Washington
$112K -$2.62M -109,148 -96%
Group One Trading
38
Group One Trading
Illinois
$60K +$57.6K +2,401 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$55K +$53.3K +2,220 New
Bank of America
40
Bank of America
North Carolina
$52K -$105K -4,362 -68%
Creative Planning
41
Creative Planning
Kansas
$10K +$9.6K +400 New
WA
42
Winfield Associates
Ohio
$7K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$6K – – –
Citigroup
44
Citigroup
New York
$1K +$840 +35 +292%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
– -$2.51M -100,320 Closed
PAM
46
PartnerRe Asset Management
Connecticut
– -$2.51M -100,000 Closed
WAM
47
Weiss Asset Management
Massachusetts
– -$2.51M -100,000 Closed
ACI
48
AMP Capital Investors
Australia
– -$392K -15,878 Closed
MAA
49
Managed Account Advisors
New Jersey
– -$1K -28 Closed
BFA
50
BlackRock Fund Advisors
California
– +$264 +11 New
1
2

VTTI Hedge Fund Activity: Q4 2014 in Review

45 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in VTTI Energy Partners LP (VTTI) for Q4 2014, worth a combined $449M — up 0.1% from $449M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VTTI positions and 5 closed out — a net gain of 6 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $8.92M. The largest seller was Cohen & Steers, cutting an estimated $5.57M.

  • 45 institutional investors held VTTI Energy Partners LP (VTTI) as of Q4 2014, up from 41 in Q3 2014.
  • Funds reported $449M of VTTI Energy Partners LP stock for Q4 2014, up 0.1% quarter-over-quarter.
  • 11 funds opened new VTTI Energy Partners LP positions in Q4 2014 and 5 closed out, a net change of +6 holders.
  • The largest VTTI Energy Partners LP buyer in Q4 2014 was CBRE Investment Management Listed Real Assets, an estimated $8.92M added.
  • The largest VTTI Energy Partners LP seller in Q4 2014 was Cohen & Steers, an estimated $5.57M sold.

Based on aggregated 13F filings for Q4 2014.