We are live on ! Find out more
VTTI

VTTI Energy Partners LP
VTTI

Delisted

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

Back to rankings

47 hedge funds and large institutions have $343M invested in VTTI Energy Partners LP in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

13% less funds holding

Funds holding: 54 → 47 (-7)

22% less capital invested

Capital invested by funds: $439M → $343M (-$95.7M)

53% less call options, than puts

Call options by funds: $272K | Put options by funds: $581K

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
47
Holders Change
-7
Holders Change %
-12.96%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
18
Reduced
20
Closed
11
Calls
$272K
Puts
$581K
Net Calls
-$309K
Net Calls Change
+$1.18M

Top Buyers

Rank Fund Capital Flow
1
HFA
Harvest Fund Advisors
Pennsylvania
+$9.4M
2
HHAM
HITE Hedge Asset Management
Massachusetts
+$6.62M
3
NIM
NXG Investment Management
Texas
+$4.99M
4
ClearBridge Investments
ClearBridge Investments
New York
+$3.21M
5
WRF
Waddell & Reed Financial
Kansas
+$2.91M

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$16.5M
2
CCM
Chickasaw Capital Management
Tennessee
-$5.05M
3
SC
Sculptor Capital
New York
-$4.28M
4
SCA
Salient Capital Advisors
Texas
-$3.18M
5
ACM
Advisors Capital Management
New Jersey
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$560K +$577K +26,320 +1,144%
CWA
27
Cypress Wealth Advisors
California
$488K – – –
RJFSA
28
Raymond James Financial Services Advisors
Florida
$450K +$504K +23,000 New
MCM
29
MAI Capital Management
Ohio
$371K -$26.3K -1,200 -6%
State Street
30
State Street
Massachusetts
$356K -$22.5K -1,024 -5%
Northern Trust
31
Northern Trust
Illinois
$348K – – –
Millennium Management
32
Millennium Management
New York
$336K +$376K +17,163 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$328K – – –
Citadel Advisors
34
Citadel Advisors
Florida
$321K -$83.3K -3,798 -19%
FIM
35
Freedom Investment Management
Connecticut
$287K -$104K -4,765 -46%
Wells Fargo
36
Wells Fargo
California
$284K -$96.4K -4,397 -23%
WRM
37
Westport Resources Management
Connecticut
$182K -$12.1K -550 -6%
Walleye Trading
38
Walleye Trading
New York
$59K +$65.8K +3,000 New
Group One Trading
39
Group One Trading
Illinois
$50K +$11K +500 +25%
TRCT
40
Tower Research Capital (TRC)
New York
$8K -$6.18K -282 -41%
TIS
41
Tortoise Index Solutions
Kansas
$8K +$1.78K +81 +25%
Creative Planning
42
Creative Planning
Kansas
$8K +$8.77K +400 New
KA
43
Klingman & Associates
New York
$7K – – –
WA
44
Winfield Associates
Ohio
$6K – – –
FHA
45
First Horizon Advisors
Tennessee
$6K +$1.1K +50 +20%
ECM
46
Estabrook Capital Management
New York
$5.21K – – –
Citigroup
47
Citigroup
New York
$1K -$482 -22 -37%
N
48
Nuveen
North Carolina
$282 -$40.3K -1,839 -11%
AR
49
Advisory Research
Illinois
– -$16.5M -659,765 Closed
SC
50
Sculptor Capital
New York
– -$4.28M -171,070 Closed
1
2
3

VTTI Hedge Fund Activity: Q3 2015 in Review

47 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in VTTI Energy Partners LP (VTTI) for Q3 2015, worth a combined $343M — down 22% from $439M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VTTI and 4 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $9.4M. The largest seller was Advisory Research, exiting entirely with an estimated $16.5M sold.

  • 47 institutional investors held VTTI Energy Partners LP (VTTI) as of Q3 2015, down from 54 in Q2 2015.
  • Funds reported $343M of VTTI Energy Partners LP stock for Q3 2015, down 22% quarter-over-quarter.
  • 4 funds opened new VTTI Energy Partners LP positions in Q3 2015 and 11 closed out, a net change of -7 holders.
  • The largest VTTI Energy Partners LP buyer in Q3 2015 was Harvest Fund Advisors, an estimated $9.4M added.
  • The largest VTTI Energy Partners LP seller in Q3 2015 was Advisory Research, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2015.