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VTTI

VTTI Energy Partners LP
VTTI

Delisted

VTTI was delisted on the 14th of September, 2017.

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71 hedge funds and large institutions have $426M invested in VTTI Energy Partners LP in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

34% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $925K

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

20% more capital invested

Capital invested by funds: $357M → $426M (+$69.6M)

8% more funds holding

Funds holding: 66 → 71 (+5)

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
26
Reduced
21
Closed
7
Calls
$1.24M
Puts
$925K
Net Calls
+$312K
Net Calls Change
-$179K

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$18.3M
2
UBS Group
UBS Group
Switzerland
+$16.3M
3
ECAU
Everett Capital Advisors (UK)
United Kingdom
+$13.3M
4
Citigroup
Citigroup
New York
+$8.15M
5
BlackRock
BlackRock
New York
+$5.44M

Top Sellers

Rank Fund Capital Flow
1
SCA
Salient Capital Advisors
Texas
-$25.6M
2
NIM
NXG Investment Management
Texas
-$18.5M
3
HFA
Harvest Fund Advisors
Pennsylvania
-$17.9M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$2.57M
5
FWIA
Fort Washington Investment Advisors
Ohio
-$2.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
51
Virtu KCG Holdings
New York
$227K -$245K -13,345 -53%
PG
52
PEAK6 Group
Illinois
$213K +$206K +11,208 New
GCP
53
GSA Capital Partners
United Kingdom
$208K -$94K -5,126 -32%
SG Americas Securities
54
SG Americas Securities
New York
$185K +$10.1K +550 +6%
PCM
55
Prelude Capital Management
New York
$176K +$170K +9,286 New
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$167K – – –
JP Morgan Chase
57
JP Morgan Chase
New York
$150K +$2.55K +139 +2%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$110K – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$101K +$97.1K +5,292 New
CPA
60
Cowen Prime Advisors
New York
$95K – – –
EA
61
Edge Advisors
Georgia
$46K -$394K -21,460 -90%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$24K -$7.25K -395 -24%
Creative Planning
63
Creative Planning
Kansas
$23K +$18.3K +1,000 +500%
CG
64
Cutler Group
California
$19K – – –
IA
65
IFP Advisors
Florida
$11K – – –
TRCT
66
Tower Research Capital (TRC)
New York
$10K +$8.31K +453 +566%
Legal & General Group
67
Legal & General Group
United Kingdom
$8K – – –
AIM
68
Acrospire Investment Management
Illinois
$6K -$66.3K -3,612 -92%
FHA
69
First Horizon Advisors
Tennessee
$6K – – –
WA
70
Winfield Associates
Ohio
$6K – – –
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.5K +300 New
BC
72
Barnett & Company
Tennessee
$3K – – –
NIM
73
NXG Investment Management
Texas
– -$18.5M -1,147,594 Closed
HHAM
74
HITE Hedge Asset Management
Massachusetts
– -$2.38M -147,352 Closed
RJA
75
Raymond James & Associates
Florida
– -$836K -51,739 Closed
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VTTI Hedge Fund Activity: Q1 2017 in Review

71 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in VTTI Energy Partners LP (VTTI) for Q1 2017, worth a combined $426M — up 20% from $357M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VTTI positions and 7 closed out — a net gain of 8 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $18.3M. The largest seller was Salient Capital Advisors, cutting an estimated $25.6M.

  • 71 institutional investors held VTTI Energy Partners LP (VTTI) as of Q1 2017, up from 66 in Q4 2016.
  • Funds reported $426M of VTTI Energy Partners LP stock for Q1 2017, up 20% quarter-over-quarter.
  • 15 funds opened new VTTI Energy Partners LP positions in Q1 2017 and 7 closed out, a net change of +8 holders.
  • The largest VTTI Energy Partners LP buyer in Q1 2017 was OppenheimerFunds, an estimated $18.3M added.
  • The largest VTTI Energy Partners LP seller in Q1 2017 was Salient Capital Advisors, an estimated $25.6M sold.

Based on aggregated 13F filings for Q1 2017.