We are live on ! Find out more
VTTI

VTTI Energy Partners LP
VTTI

Delisted

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

51 hedge funds and large institutions have $364M invested in VTTI Energy Partners LP in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

9% more funds holding

Funds holding: 4751 (+4)

6% more capital invested

Capital invested by funds: $343M → $364M (+$20.7M)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

72% less call options, than puts

Call options by funds: $586K | Put options by funds: $2.11M

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
17
Reduced
20
Closed
5
Calls
$586K
Puts
$2.11M
Net Calls
-$1.52M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$648K +$258K +13,055 +72%
ACM
27
Advisors Capital Management
New Jersey
$643K -$8.05K -408 -1%
Northern Trust
28
Northern Trust
Illinois
$618K +$237K +12,000 +67%
CS
29
Credit Suisse
Switzerland
$541K -$562K -28,482 -52%
CWA
30
Cypress Wealth Advisors
California
$502K -$13.8K -700 -3%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$487K +$9.86K +500 +2%
BG
32
BlackRock Group
United Kingdom
$304K +$290K +14,687 New
FIM
33
Freedom Investment Management
Connecticut
$282K +$158K +8,016 +143%
BFA
34
BlackRock Fund Advisors
California
$236K +$225K +11,390 New
SG Americas Securities
35
SG Americas Securities
New York
$230K +$219K +11,100 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$220K +$209K +10,600 New
TCIM
37
TIAA CREF Investment Management
New York
$181K +$172K +8,740 New
Group One Trading
38
Group One Trading
Illinois
$163K +$105K +5,311 +209%
WRM
39
Westport Resources Management
Connecticut
$146K -$45.1K -2,285 -25%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K +$84.8K +4,300 New
Wells Fargo
41
Wells Fargo
California
$87K -$203K -10,301 -71%
Simplex Trading
42
Simplex Trading
Illinois
$18K +$17.8K +900 New
TRCT
43
Tower Research Capital (TRC)
New York
$9K +$454 +23 +6%
Creative Planning
44
Creative Planning
Kansas
$8K
FHA
45
First Horizon Advisors
Tennessee
$6K
WA
46
Winfield Associates
Ohio
$6K
PG
47
PEAK6 Group
Illinois
$6K +$5.92K +300 New
ECM
48
Estabrook Capital Management
New York
$5.51K
Walleye Trading
49
Walleye Trading
New York
$4K -$55.2K -2,800 -93%
CG
50
Cutler Group
California
$4K +$3.94K +200 New

VTTI Hedge Fund Activity: Q4 2015 in Review

51 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in VTTI Energy Partners LP (VTTI) for Q4 2015, worth a combined $364M — up 6% from $343M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VTTI positions and 5 closed out — a net gain of 5 holders — while 17 added to existing stakes and 20 trimmed.

The largest buyer was Harvest Fund Advisors, adding an estimated $4.58M. The largest seller was Goldman Sachs, cutting an estimated $6.63M.

  • 51 institutional investors held VTTI Energy Partners LP (VTTI) as of Q4 2015, up from 47 in Q3 2015.
  • Funds reported $364M of VTTI Energy Partners LP stock for Q4 2015, up 6% quarter-over-quarter.
  • 10 funds opened new VTTI Energy Partners LP positions in Q4 2015 and 5 closed out, a net change of +5 holders.
  • The largest VTTI Energy Partners LP buyer in Q4 2015 was Harvest Fund Advisors, an estimated $4.58M added.
  • The largest VTTI Energy Partners LP seller in Q4 2015 was Goldman Sachs, an estimated $6.63M sold.

Based on aggregated 13F filings for Q4 2015.