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VTTI

VTTI Energy Partners LP
VTTI

Delisted

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

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62 hedge funds and large institutions have $412M invested in VTTI Energy Partners LP in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 14

30% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $857K

6% more capital invested

Capital invested by funds: $389M → $412M (+$23.6M)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 63 → 62 (-1)

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
36
Reduced
14
Closed
5
Calls
$1.11M
Puts
$857K
Net Calls
+$255K
Net Calls Change
+$2.3M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$23.5M
2
WRF
Waddell & Reed Financial
Kansas
+$14.3M
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$10.9M
4
NIM
NXG Investment Management
Texas
+$9.54M
5
KACA
Kayne Anderson Capital Advisors
California
+$8.55M

Top Sellers

Rank Fund Capital Flow
1
CCM
Chickasaw Capital Management
Tennessee
-$35.4M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.57M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.36M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.55M
5
Citigroup
Citigroup
New York
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$985K +$501K +26,000 +101%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$958K +$544K +28,192 +127%
VWM
28
Venturi Wealth Management
Texas
$911K +$717K +37,190 +347%
BG
29
BlackRock Group
United Kingdom
$812K +$99.8K +5,177 +14%
Northern Trust
30
Northern Trust
Illinois
$796K -$7.56K -392 -0.9%
Deutsche Bank
31
Deutsche Bank
Germany
$622K -$4.57M -236,837 -88%
Swiss National Bank
32
Swiss National Bank
Switzerland
$606K +$81K +4,200 +15%
GCP
33
GSA Capital Partners
United Kingdom
$559K +$332K +17,199 +141%
ACM
34
Advisors Capital Management
New Jersey
$549K -$15K -780 -3%
CS
35
Credit Suisse
Switzerland
$527K +$298K +15,446 +127%
Barclays
36
Barclays
United Kingdom
$426K -$114K -5,920 -21%
Citigroup
37
Citigroup
New York
$365K -$1.03M -53,486 -74%
Millennium Management
38
Millennium Management
New York
$365K +$81.7K +4,235 +28%
FIM
39
Freedom Investment Management
Connecticut
$321K +$56.2K +2,912 +21%
RG
40
Renaissance Group
Kentucky
$278K +$282K +14,624 New
HCM
41
Hollencrest Capital Management
California
$259K -$25.1K -1,300 -9%
Wells Fargo
42
Wells Fargo
California
$230K -$34.2K -1,771 -13%
Invesco
43
Invesco
Georgia
$228K -$211K -10,952 -48%
SG Americas Securities
44
SG Americas Securities
New York
$224K -$98.4K -5,100 -30%
CCM
45
Chickasaw Capital Management
Tennessee
$194K -$35.4M -1,837,251 -99%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$183K – – –
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$167K +$28.9K +1,500 +21%
Walleye Trading
48
Walleye Trading
New York
$138K +$119K +6,156 +560%
AIM
49
Acrospire Investment Management
Illinois
$111K +$25.3K +1,311 +29%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$110K – – –
1
2
3

VTTI Hedge Fund Activity: Q3 2016 in Review

62 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VTTI Energy Partners LP (VTTI) for Q3 2016, worth a combined $412M — up 6.1% from $389M a quarter earlier.

Fund positioning in VTTI was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 36 added to existing stakes and 14 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $23.5M. The largest seller was Chickasaw Capital Management, cutting an estimated $35.4M.

  • 62 institutional investors held VTTI Energy Partners LP (VTTI) as of Q3 2016, down from 63 in Q2 2016.
  • Funds reported $412M of VTTI Energy Partners LP stock for Q3 2016, up 6.1% quarter-over-quarter.
  • 5 funds opened new VTTI Energy Partners LP positions in Q3 2016 and 5 closed out, a net change of 0 holders.
  • The largest VTTI Energy Partners LP buyer in Q3 2016 was Goldman Sachs, an estimated $23.5M added.
  • The largest VTTI Energy Partners LP seller in Q3 2016 was Chickasaw Capital Management, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2016.