VTTI Energy Partners LP
VTTI
VTTI was delisted on the 14th of September, 2017.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$18.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$16.3M |
| 3 |
ECAU
Everett Capital Advisors (UK)
London,
United Kingdom
|
+$13.3M |
| 4 |
Citigroup
New York
|
+$8.15M |
| 5 |
BlackRock
New York
|
+$5.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$25.6M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$18.5M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$17.9M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$2.57M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$2.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Geode Capital Management
Boston,
Massachusetts
| – | -$730K | -45,244 | Closed |
|
|
CCM
77
Chickasaw Capital Management
Memphis,
Tennessee
| – | -$165K | -10,200 | Closed |
|
78
Simplex Trading
Chicago,
Illinois
| – | -$12K | -654 | Closed |
|
|
AG
79
Advisor Group
Phoenix,
Arizona
| – | -$3K | -212 | Closed |
|
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.