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VTTI

VTTI Energy Partners LP
VTTI

Delisted

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

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68 hedge funds and large institutions have $372M invested in VTTI Energy Partners LP in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

4% less funds holding

Funds holding: 71 → 68 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

13% less capital invested

Capital invested by funds: $426M → $372M (-$53.9M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
23
Reduced
19
Closed
24
Calls
$230K
Puts
–
Net Calls
+$230K
Net Calls Change
-$82K

Top Buyers

Rank Fund Capital Flow
1
CCM
Chicago Capital Management
Illinois
+$19.5M
2
WCMNY
Westchester Capital Management (New York)
New York
+$15.8M
3
Walleye Trading
Walleye Trading
New York
+$10.1M
4
FTCM
First Trust Capital Management
Illinois
+$9.02M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$8.45M

Top Sellers

Rank Fund Capital Flow
1
KACA
Kayne Anderson Capital Advisors
California
-$32.9M
2
SCA
Salient Capital Advisors
Texas
-$26.5M
3
Goldman Sachs
Goldman Sachs
New York
-$25.5M
4
EGA
Eagle Global Advisors
Texas
-$18M
5
ECAU
Everett Capital Advisors (UK)
United Kingdom
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$3.15M +$1.01M +52,510 +49%
Two Sigma Investments
27
Two Sigma Investments
New York
$3.03M -$2.12M -109,792 -42%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.82M -$774K -40,128 -22%
CI
29
Cowen Inc
New York
$2.75M +$2.7M +140,164 New
AL
30
Airain Ltd
Guernsey
$2.72M +$2.67M +138,524 New
BCM
31
Bluefin Capital Management
New York
$2.57M +$2.52M +130,653 New
OAM
32
Oxford Asset Management
United Kingdom
$2.52M +$2.47M +128,000 New
HSBC Holdings
33
HSBC Holdings
United Kingdom
$2.37M +$2.33M +120,602 New
State Street
34
State Street
Massachusetts
$2.25M +$13.1K +680 +0.6%
MIP
35
Mondrian Investment Partners
United Kingdom
$2.25M – – –
MWNA
36
Marshall Wace North America
New York
$2.17M +$543K +28,145 +35%
TCIM
37
TIAA CREF Investment Management
New York
$2.1M +$1.44M +74,521 +230%
Millennium Management
38
Millennium Management
New York
$1.52M +$297K +15,384 +25%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.51M +$1.33M +68,946 +874%
PWPCM
40
Perella Weinberg Partners Capital Management
New York
$1.47M +$1.44M +74,750 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.41M -$1.26M -65,500 -48%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$949K -$54K -2,800 -5%
Northern Trust
43
Northern Trust
Illinois
$908K -$88.8K -4,600 -9%
Swiss National Bank
44
Swiss National Bank
Switzerland
$870K +$75.3K +3,900 +10%
VCM
45
Vivaldi Capital Management
Illinois
$724K +$711K +36,846 New
PH
46
Pinnacle Holdings
Oklahoma
$673K -$2.98M -154,387 -82%
GC
47
Guggenheim Capital
Illinois
$637K +$7K +363 +1%
RG
48
Renaissance Group
Kentucky
$455K +$35.1K +1,819 +9%
AA
49
Ancora Advisors
Ohio
$397K +$390K +20,200 New
PCM
50
Prelude Capital Management
New York
$382K +$196K +10,171 +110%
1
2
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VTTI Hedge Fund Activity: Q2 2017 in Review

68 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in VTTI Energy Partners LP (VTTI) for Q2 2017, worth a combined $372M — down 13% from $426M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of VTTI and 21 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 23 added.

The largest buyer was Chicago Capital Management, opening a new position worth an estimated $19.5M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $32.9M sold.

  • 68 institutional investors held VTTI Energy Partners LP (VTTI) as of Q2 2017, down from 71 in Q1 2017.
  • Funds reported $372M of VTTI Energy Partners LP stock for Q2 2017, down 13% quarter-over-quarter.
  • 21 funds opened new VTTI Energy Partners LP positions in Q2 2017 and 24 closed out, a net change of -3 holders.
  • The largest VTTI Energy Partners LP buyer in Q2 2017 was Chicago Capital Management, an estimated $19.5M added.
  • The largest VTTI Energy Partners LP seller in Q2 2017 was Kayne Anderson Capital Advisors, an estimated $32.9M sold.

Based on aggregated 13F filings for Q2 2017.