VTTI Energy Partners LP
VTTI
VTTI was delisted on the 14th of September, 2017.
54 hedge funds and large institutions have $439M invested in VTTI Energy Partners LP in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
10% more funds holding
Funds holding: 49 → 54 (+5)
1% less capital invested
Capital invested by funds: $443M → $439M (-$4.81M)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
99% less call options, than puts
Call options by funds: $13K | Put options by funds: $1.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$7.31M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$5.52M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$4.74M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$4.28M |
| 5 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$17.5M |
| 2 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
-$10.9M |
| 3 |
SC
Sculptor Capital
New York
|
-$8.34M |
| 4 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$2.11M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
51
Estabrook Capital Management
New York
| $6.66K | -$76.5K | -2,980 | -92% |
|
|
FHA
52
First Horizon Advisors
Memphis,
Tennessee
| $6K | – | – | – |
|
53
Citigroup
New York
| $1K | +$1.23K | +48 | +400% |
|
|
N
54
Nuveen
Charlotte,
North Carolina
| $406 | -$49.7K | -1,934 | -11% |
|
|
WCA
55
Whetstone Capital Advisors
Shawnee Mission,
Kansas
| – | -$529K | -21,302 | Closed |
|
56
AllianceBernstein
Nashville,
Tennessee
| – | -$54K | -2,160 | Closed |
|
|
BCI
57
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$13K | -515 | Closed |
|
58
Creative Planning
Overland Park,
Kansas
| – | -$10K | -400 | Closed |
|
|
BFA
59
BlackRock Fund Advisors
San Francisco,
California
| – | -$6K | -236 | Closed |
|
VTTI Hedge Fund Activity: Q2 2015 in Review
54 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in VTTI Energy Partners LP (VTTI) for Q2 2015, worth a combined $439M — down 1.1% from $443M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new VTTI positions and 5 closed out — a net gain of 5 holders — while 18 added to existing stakes and 20 trimmed.
The largest buyer was Salient Capital Advisors, adding an estimated $7.31M. The largest seller was Goldman Sachs, cutting an estimated $17.5M.
- 54 institutional investors held VTTI Energy Partners LP (VTTI) as of Q2 2015, up from 49 in Q1 2015.
- Funds reported $439M of VTTI Energy Partners LP stock for Q2 2015, down 1.1% quarter-over-quarter.
- 10 funds opened new VTTI Energy Partners LP positions in Q2 2015 and 5 closed out, a net change of +5 holders.
- The largest VTTI Energy Partners LP buyer in Q2 2015 was Salient Capital Advisors, an estimated $7.31M added.
- The largest VTTI Energy Partners LP seller in Q2 2015 was Goldman Sachs, an estimated $17.5M sold.
Based on aggregated 13F filings for Q2 2015.