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VTTI

VTTI Energy Partners LP
VTTI

Delisted

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

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54 hedge funds and large institutions have $439M invested in VTTI Energy Partners LP in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

10% more funds holding

Funds holding: 49 → 54 (+5)

1% less capital invested

Capital invested by funds: $443M → $439M (-$4.81M)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

99% less call options, than puts

Call options by funds: $13K | Put options by funds: $1.5M

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
18
Reduced
20
Closed
5
Calls
$13K
Puts
$1.5M
Net Calls
-$1.49M
Net Calls Change
-$983K

Top Buyers

Rank Fund Capital Flow
1
SCA
Salient Capital Advisors
Texas
+$7.31M
2
KACA
Kayne Anderson Capital Advisors
California
+$5.52M
3
NIM
NXG Investment Management
Texas
+$4.74M
4
WRF
Waddell & Reed Financial
Kansas
+$4.28M
5
PH
Pinnacle Holdings
Oklahoma
+$4.09M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$17.5M
2
CCM
Chickasaw Capital Management
Tennessee
-$10.9M
3
SC
Sculptor Capital
New York
-$8.34M
4
ACM
Advisors Capital Management
New Jersey
-$2.11M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$1.46M -$605K -23,548 -29%
PCM
27
Pyrrho Capital Management
New York
$1.21M +$116K +4,500 +10%
Barclays
28
Barclays
United Kingdom
$1.12M -$31.4K -1,221 -3%
DCM
29
Driehaus Capital Management
Illinois
$1.03M +$201K +7,817 +24%
Two Sigma Investments
30
Two Sigma Investments
New York
$737K +$755K +29,416 New
CWA
31
Cypress Wealth Advisors
California
$624K +$640K +24,925 New
SIM
32
Spark Investment Management
New York
$538K +$552K +21,500 New
Citadel Advisors
33
Citadel Advisors
Florida
$506K +$31.3K +1,220 +6%
MCM
34
MAI Capital Management
Ohio
$504K +$135K +5,267 +35%
State Street
35
State Street
Massachusetts
$476K +$184K +7,169 +60%
Wells Fargo
36
Wells Fargo
California
$474K -$39.2K -1,526 -7%
Northern Trust
37
Northern Trust
Illinois
$446K – – –
Bank of New York Mellon
38
Bank of New York Mellon
New York
$420K -$26 -1 -0%
ICAS
39
Investors Capital Advisory Services
Massachusetts
$284K -$7.86K -306 -3%
FIM
40
Freedom Investment Management
Connecticut
$259K +$266K +10,357 New
WRM
41
Westport Resources Management
Connecticut
$247K -$11.4K -445 -4%
PCM
42
Prelude Capital Management
New York
$158K – – –
PAM
43
Panagora Asset Management
Massachusetts
$114K +$117K +4,558 New
ST
44
Spot Trading
Illinois
$63K +$64.6K +2,516 New
UBS Group
45
UBS Group
Switzerland
$58K -$71.5K -2,785 -55%
Group One Trading
46
Group One Trading
Illinois
$51K -$88.2K -3,435 -63%
BRWM
47
B. Riley Wealth Management
Tennessee
$35K +$36K +1,400 New
TRCT
48
Tower Research Capital (TRC)
New York
$17K +$17.8K +694 New
WA
49
Winfield Associates
Ohio
$8K – – –
TIS
50
Tortoise Index Solutions
Kansas
$8K +$8.22K +320 New
1
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3

VTTI Hedge Fund Activity: Q2 2015 in Review

54 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in VTTI Energy Partners LP (VTTI) for Q2 2015, worth a combined $439M — down 1.1% from $443M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VTTI positions and 5 closed out — a net gain of 5 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was Salient Capital Advisors, adding an estimated $7.31M. The largest seller was Goldman Sachs, cutting an estimated $17.5M.

  • 54 institutional investors held VTTI Energy Partners LP (VTTI) as of Q2 2015, up from 49 in Q1 2015.
  • Funds reported $439M of VTTI Energy Partners LP stock for Q2 2015, down 1.1% quarter-over-quarter.
  • 10 funds opened new VTTI Energy Partners LP positions in Q2 2015 and 5 closed out, a net change of +5 holders.
  • The largest VTTI Energy Partners LP buyer in Q2 2015 was Salient Capital Advisors, an estimated $7.31M added.
  • The largest VTTI Energy Partners LP seller in Q2 2015 was Goldman Sachs, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2015.