VTTI Energy Partners LP
VTTI
VTTI was delisted on the 14th of September, 2017.
49 hedge funds and large institutions have $443M invested in VTTI Energy Partners LP in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
9% more funds holding
Funds holding: 45 → 49 (+4)
1% less capital invested
Capital invested by funds: $449M → $443M (-$5.97M)
97% less call options, than puts
Call options by funds: $17K | Put options by funds: $522K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$11.8M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$4.79M |
| 3 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$4.11M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.05M |
| 5 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$17.4M |
| 2 |
Cohen & Steers
New York
|
-$9.82M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$7.08M |
| 4 |
Goldman Sachs
New York
|
-$6.89M |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$2.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
51
Panagora Asset Management
Boston,
Massachusetts
| – | -$166K | -6,699 | Closed |
|
|
RFC
52
Russell Frank Company
Seattle,
Washington
| – | -$112K | -4,525 | Closed |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -250 | Closed |
|
54
Citigroup
New York
| – | -$839 | -35 | -74% |
|
VTTI Hedge Fund Activity: Q1 2015 in Review
49 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in VTTI Energy Partners LP (VTTI) for Q1 2015, worth a combined $443M — down 1.3% from $449M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VTTI positions and 5 closed out — a net gain of 4 holders — while 22 added to existing stakes and 14 trimmed.
The largest buyer was Tortoise Capital Advisors, adding an estimated $11.8M. The largest seller was Salient Capital Advisors, cutting an estimated $17.4M.
- 49 institutional investors held VTTI Energy Partners LP (VTTI) as of Q1 2015, up from 45 in Q4 2014.
- Funds reported $443M of VTTI Energy Partners LP stock for Q1 2015, down 1.3% quarter-over-quarter.
- 9 funds opened new VTTI Energy Partners LP positions in Q1 2015 and 5 closed out, a net change of +4 holders.
- The largest VTTI Energy Partners LP buyer in Q1 2015 was Tortoise Capital Advisors, an estimated $11.8M added.
- The largest VTTI Energy Partners LP seller in Q1 2015 was Salient Capital Advisors, an estimated $17.4M sold.
Based on aggregated 13F filings for Q1 2015.