VTTI Energy Partners LP
VTTI
VTTI was delisted on the 14th of September, 2017.
47 hedge funds and large institutions have $343M invested in VTTI Energy Partners LP in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 11 closing their positions.
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
13% less funds holding
Funds holding: 54 → 47 (-7)
22% less capital invested
Capital invested by funds: $439M → $343M (-$95.7M)
53% less call options, than puts
Call options by funds: $272K | Put options by funds: $581K
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$9.4M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$6.62M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$4.99M |
| 4 |
ClearBridge Investments
New York
|
+$3.21M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$16.5M |
| 2 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
-$5.05M |
| 3 |
SC
Sculptor Capital
New York
|
-$4.28M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$3.18M |
| 5 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
51
Pyrrho Capital Management
New York
| – | -$1.21M | -48,200 | Closed |
|
|
DCM
52
Driehaus Capital Management
Chicago,
Illinois
| – | -$1.03M | -40,996 | Closed |
|
53
Two Sigma Investments
New York
| – | -$737K | -29,416 | Closed |
|
|
SIM
54
Spark Investment Management
New York
| – | -$538K | -21,500 | Closed |
|
|
ICAS
55
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| – | -$284K | -11,404 | Closed |
|
|
PCM
56
Prelude Capital Management
New York
| – | -$158K | -6,300 | Closed |
|
|
PAM
57
Panagora Asset Management
Boston,
Massachusetts
| – | -$114K | -4,558 | Closed |
|
|
ST
58
Spot Trading
Chicago,
Illinois
| – | -$63K | -2,516 | Closed |
|
|
BRWM
59
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$35K | -1,400 | Closed |
|
VTTI Hedge Fund Activity: Q3 2015 in Review
47 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in VTTI Energy Partners LP (VTTI) for Q3 2015, worth a combined $343M — down 22% from $439M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of VTTI and 4 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 18 added.
The largest buyer was Harvest Fund Advisors, adding an estimated $9.4M. The largest seller was Advisory Research, exiting entirely with an estimated $16.5M sold.
- 47 institutional investors held VTTI Energy Partners LP (VTTI) as of Q3 2015, down from 54 in Q2 2015.
- Funds reported $343M of VTTI Energy Partners LP stock for Q3 2015, down 22% quarter-over-quarter.
- 4 funds opened new VTTI Energy Partners LP positions in Q3 2015 and 11 closed out, a net change of -7 holders.
- The largest VTTI Energy Partners LP buyer in Q3 2015 was Harvest Fund Advisors, an estimated $9.4M added.
- The largest VTTI Energy Partners LP seller in Q3 2015 was Advisory Research, an estimated $16.5M sold.
Based on aggregated 13F filings for Q3 2015.