VTTI Energy Partners LP
VTTI
VTTI was delisted on the 14th of September, 2017.
50 hedge funds and large institutions have $347M invested in VTTI Energy Partners LP in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 5 closing their positions.
115% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 13
5% less capital invested
Capital invested by funds: $364M → $347M (-$16.9M)
2% less funds holding
Funds holding: 51 → 50 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
70% less call options, than puts
Call options by funds: $551K | Put options by funds: $1.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$12.2M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$5.29M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$4.08M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$3.1M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
-$4.13M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$2.05M |
| 3 |
ClearBridge Investments
New York
|
-$1.56M |
| 4 |
Goldman Sachs
New York
|
-$1.54M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
51
Barnett & Company
Chattanooga,
Tennessee
| $3K | – | – | – |
|
|
CS
52
Credit Suisse
Zurich,
Switzerland
| – | -$541K | -26,120 | Closed |
|
|
N
53
Nuveen
Charlotte,
North Carolina
| – | -$266 | -12,842 | Closed |
|
|
WRM
54
Westport Resources Management
Westport,
Connecticut
| – | -$146K | -7,020 | Closed |
|
55
Simplex Trading
Chicago,
Illinois
| – | -$18K | -900 | Closed |
|
|
PG
56
PEAK6 Group
Chicago,
Illinois
| – | -$6K | -300 | Closed |
|
VTTI Hedge Fund Activity: Q1 2016 in Review
50 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in VTTI Energy Partners LP (VTTI) for Q1 2016, worth a combined $347M — down 4.7% from $364M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VTTI and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 28 added.
The largest buyer was NXG Investment Management, adding an estimated $12.2M. The largest seller was Chickasaw Capital Management, cutting an estimated $4.13M.
- 50 institutional investors held VTTI Energy Partners LP (VTTI) as of Q1 2016, down from 51 in Q4 2015.
- Funds reported $347M of VTTI Energy Partners LP stock for Q1 2016, down 4.7% quarter-over-quarter.
- 4 funds opened new VTTI Energy Partners LP positions in Q1 2016 and 5 closed out, a net change of -1 holder.
- The largest VTTI Energy Partners LP buyer in Q1 2016 was NXG Investment Management, an estimated $12.2M added.
- The largest VTTI Energy Partners LP seller in Q1 2016 was Chickasaw Capital Management, an estimated $4.13M sold.
Based on aggregated 13F filings for Q1 2016.