VTTI Energy Partners LP
VTTI
VTTI was delisted on the 14th of September, 2017.
51 hedge funds and large institutions have $364M invested in VTTI Energy Partners LP in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
9% more funds holding
Funds holding: 47 → 51 (+4)
6% more capital invested
Capital invested by funds: $343M → $364M (+$20.7M)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
72% less call options, than puts
Call options by funds: $586K | Put options by funds: $2.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$4.58M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$3.28M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$2.49M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$2.2M |
| 5 |
Citigroup
New York
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.63M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$3.43M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$2.97M |
| 4 |
Renaissance Technologies
New York
|
-$1.27M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$857K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
51
Nuveen
Charlotte,
North Carolina
| $266 | -$30.5K | -1,545 | -11% |
|
|
52
Renaissance Technologies
New York
| – | -$1.27M | -65,100 | Closed |
|
|
MCM
53
MAI Capital Management
Independence,
Ohio
| – | -$371K | -18,946 | Closed |
|
54
Millennium Management
New York
| – | -$336K | -17,163 | Closed |
|
55
Bank of New York Mellon
New York
| – | -$328K | -16,735 | Closed |
|
56
Citadel Advisors
Miami,
Florida
| – | -$321K | -16,410 | Closed |
|
VTTI Hedge Fund Activity: Q4 2015 in Review
51 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in VTTI Energy Partners LP (VTTI) for Q4 2015, worth a combined $364M — up 6% from $343M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new VTTI positions and 5 closed out — a net gain of 5 holders — while 17 added to existing stakes and 20 trimmed.
The largest buyer was Harvest Fund Advisors, adding an estimated $4.58M. The largest seller was Goldman Sachs, cutting an estimated $6.63M.
- 51 institutional investors held VTTI Energy Partners LP (VTTI) as of Q4 2015, up from 47 in Q3 2015.
- Funds reported $364M of VTTI Energy Partners LP stock for Q4 2015, up 6% quarter-over-quarter.
- 10 funds opened new VTTI Energy Partners LP positions in Q4 2015 and 5 closed out, a net change of +5 holders.
- The largest VTTI Energy Partners LP buyer in Q4 2015 was Harvest Fund Advisors, an estimated $4.58M added.
- The largest VTTI Energy Partners LP seller in Q4 2015 was Goldman Sachs, an estimated $6.63M sold.
Based on aggregated 13F filings for Q4 2015.