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VTTI

VTTI Energy Partners LP
VTTI

Delisted

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

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71 hedge funds and large institutions have $426M invested in VTTI Energy Partners LP in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

34% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $925K

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

20% more capital invested

Capital invested by funds: $357M → $426M (+$69.6M)

8% more funds holding

Funds holding: 66 → 71 (+5)

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
26
Reduced
21
Closed
7
Calls
$1.24M
Puts
$925K
Net Calls
+$312K
Net Calls Change
-$179K

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$18.3M
2
UBS Group
UBS Group
Switzerland
+$16.3M
3
ECAU
Everett Capital Advisors (UK)
United Kingdom
+$13.3M
4
Citigroup
Citigroup
New York
+$8.15M
5
BlackRock
BlackRock
New York
+$5.44M

Top Sellers

Rank Fund Capital Flow
1
SCA
Salient Capital Advisors
Texas
-$25.6M
2
NIM
NXG Investment Management
Texas
-$18.5M
3
HFA
Harvest Fund Advisors
Pennsylvania
-$17.9M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$2.57M
5
FWIA
Fort Washington Investment Advisors
Ohio
-$2.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
GP
26
GLG Partners
United Kingdom
$2.35M +$2.27M +123,700 New
MIP
27
Mondrian Investment Partners
United Kingdom
$2.18M +$2.1M +114,500 New
State Street
28
State Street
Massachusetts
$2.17M +$89.6K +4,883 +4%
DPIM
29
Duff & Phelps Investment Management
Illinois
$2.06M -$1.19M -65,000 -38%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.05M -$1.03M -56,314 -34%
OAC
31
OMERS Administration Corp
Ontario, Canada
$1.67M +$1.62M +88,100 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.64M +$1.58M +86,130 New
MWNA
33
Marshall Wace North America
New York
$1.53M +$1.48M +80,413 New
ACM
34
Advisors Capital Management
New Jersey
$1.52M +$963K +52,488 +191%
SAM
35
Securian Asset Management
Minnesota
$1.23M -$80.7K -4,400 -6%
VWM
36
Venturi Wealth Management
Texas
$1.23M +$209K +11,380 +21%
Millennium Management
37
Millennium Management
New York
$1.18M +$497K +27,114 +78%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$971K -$18.3K -1,000 -2%
Northern Trust
39
Northern Trust
Illinois
$965K +$114K +6,200 +14%
Swiss National Bank
40
Swiss National Bank
Switzerland
$768K +$53.2K +2,900 +8%
PCM
41
Pointe Capital Management
Michigan
$718K +$693K +37,773 New
TCIM
42
TIAA CREF Investment Management
New York
$615K -$12K -656 -2%
GC
43
Guggenheim Capital
Illinois
$609K +$293K +15,983 +99%
Citadel Advisors
44
Citadel Advisors
Florida
$505K +$109K +5,920 +29%
RG
45
Renaissance Group
Kentucky
$406K +$22.3K +1,215 +6%
MSU
46
Mizuho Securities USA
New York
$335K +$324K +17,675 New
Marshall Wace
47
Marshall Wace
United Kingdom
$292K +$282K +15,366 New
Wells Fargo
48
Wells Fargo
California
$266K -$67.3K -3,669 -21%
Barclays
49
Barclays
United Kingdom
$257K -$107K -5,820 -30%
FIM
50
Freedom Investment Management
Connecticut
$243K -$23.2K -1,267 -9%
1
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VTTI Hedge Fund Activity: Q1 2017 in Review

71 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in VTTI Energy Partners LP (VTTI) for Q1 2017, worth a combined $426M — up 20% from $357M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VTTI positions and 7 closed out — a net gain of 8 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $18.3M. The largest seller was Salient Capital Advisors, cutting an estimated $25.6M.

  • 71 institutional investors held VTTI Energy Partners LP (VTTI) as of Q1 2017, up from 66 in Q4 2016.
  • Funds reported $426M of VTTI Energy Partners LP stock for Q1 2017, up 20% quarter-over-quarter.
  • 15 funds opened new VTTI Energy Partners LP positions in Q1 2017 and 7 closed out, a net change of +8 holders.
  • The largest VTTI Energy Partners LP buyer in Q1 2017 was OppenheimerFunds, an estimated $18.3M added.
  • The largest VTTI Energy Partners LP seller in Q1 2017 was Salient Capital Advisors, an estimated $25.6M sold.

Based on aggregated 13F filings for Q1 2017.