VTTI

VTTI Energy Partners LP
VTTI

Overview Fund Activity
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
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

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$9.77M
2
WRF
Waddell & Reed Financial
Kansas
$20.1M
3
SCA
Salient Capital Advisors
Texas
$78.6M
4
HHAM
HITE Hedge Asset Management
Massachusetts
$6.58M
5
HFA
Harvest Fund Advisors
Pennsylvania
$42M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$13.9M
2
KACA
Kayne Anderson Capital Advisors
California
$25.8M
3
RFC
Russell Frank Company
Washington
$112K
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
PAM
PartnerRe Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$520K -$1.08M -43,624 -68%
UBS Group
27
UBS Group
Switzerland
$397K +$397K +16,037 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$363K +$363K +14,651 New
Northern Trust
29
Northern Trust
Illinois
$344K +$9.91K +400 +3%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$318K +$318K +12,850 New
ICAS
31
Investors Capital Advisory Services
Massachusetts
$287K +$287K +11,589 New
Wells Fargo
32
Wells Fargo
California
$270K +$109K +4,410 +68%
FWIA
33
Fort Washington Investment Advisors
Ohio
$256K -$1.3M -52,623 -84%
State Street
34
State Street
Massachusetts
$245K +$245K +9,900 New
WCA
35
Whetstone Capital Advisors
Kansas
$213K +$213K +8,594 New
PAM
36
Panagora Asset Management
Massachusetts
$166K -$17.3K -697 -9%
RFC
37
Russell Frank Company
Washington
$112K -$2.7M -109,148 -96%
Group One Trading
38
Group One Trading
Illinois
$60K +$60K +2,401 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$55K +$55K +2,220 New
Bank of America
40
Bank of America
North Carolina
$52K -$108K -4,362 -68%
Creative Planning
41
Creative Planning
Kansas
$10K +$10K +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 +$745 +35 +292%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
– -$2.51M -100,320 Closed
WAM
46
Weiss Asset Management
Massachusetts
– -$2.51M -100,000 Closed
PAM
47
PartnerRe Asset Management
Connecticut
– -$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
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