VTTI

VTTI Energy Partners LP
VTTI

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $389M invested in VTTI Energy Partners LP in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+13
Holders Change %
+26%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
30
Reduced
14
Closed
3
Calls
$298K
Puts
$2.34M
Net Calls
-$2.04M
Net Calls Change
-$744K

Top Buyers

1
TCA
Tortoise Capital Advisors
Kansas
+$4.44M
2
HFA
Harvest Fund Advisors
Pennsylvania
+$4.25M
3
Morgan Stanley
Morgan Stanley
New York
+$3.44M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.14M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.05M

Top Sellers

1
HHAM
HITE Hedge Asset Management
Massachusetts
-$10.2M
2
KACA
Kayne Anderson Capital Advisors
California
-$5.56M
3
EGA
Eagle Global Advisors
Texas
-$3.21M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$2.64M
5
SCA
Salient Capital Advisors
Texas
-$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Securian Asset Management
Minnesota
$1.3M +$1.3M +63,900 New
State Street
27
State Street
Massachusetts
$1.28M +$531K +26,175 +71%
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$1.15M -$641K -31,607 -36%
UBS Group
29
UBS Group
Switzerland
$895K -$215K -10,597 -19%
Northern Trust
30
Northern Trust
Illinois
$859K +$476K +23,458 +125%
BG
31
BlackRock Group
United Kingdom
$762K +$416K +20,451 +120%
ACM
32
Advisors Capital Management
New Jersey
$602K +$11.5K +566 +2%
TCIM
33
TIAA CREF Investment Management
New York
$602K +$425K +20,939 +240%
Barclays
34
Barclays
United Kingdom
$575K -$74.5K -3,672 -11%
Swiss National Bank
35
Swiss National Bank
Switzerland
$562K +$284K +14,000 +102%
HT
36
HAP Trading
New York
$556K +$556K +27,381 New
RJFSA
37
Raymond James Financial Services Advisors
Florida
$524K +$40.6K +2,000 +8%
CWA
38
Cypress Wealth Advisors
California
$480K +$13.7K +675 +3%
Invesco
39
Invesco
Georgia
$465K +$465K +22,946 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$451K +$451K +22,200 New
SG Americas Securities
41
SG Americas Securities
New York
$343K +$109K +5,395 +47%
SG
42
Societe Generale
$343K +$343K +16,900 New
Millennium Management
43
Millennium Management
New York
$304K +$304K +14,965 New
HCM
44
Hollencrest Capital Management
California
$302K +$302K +14,900 New
FIM
45
Freedom Investment Management
Connecticut
$283K +$5.54K +273 +2%
Wells Fargo
46
Wells Fargo
California
$281K +$107K +5,271 +62%
GCP
47
GSA Capital Partners
United Kingdom
$248K +$248K +12,200 New
CS
48
Credit Suisse
Switzerland
$248K +$248K +12,210 New
VWM
49
Venturi Wealth Management
Texas
$218K +$218K +10,720 New
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$195K +$195K +9,616 New
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