VTTI Energy Partners LP
VTTI
VTTI was delisted on the 14th of September, 2017.
45 hedge funds and large institutions have $449M invested in VTTI Energy Partners LP in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
10% more funds holding
Funds holding: 41 → 45 (+4)
1.06% more ownership
Funds ownership: 89.01% → 90.07% (+1.1%)
0% more capital invested
Capital invested by funds: $449M → $449M (+$427K)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
86% less call options, than puts
Call options by funds: $5K | Put options by funds: $35K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$8.92M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$7.19M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$4.57M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$4.55M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$5.57M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$4.05M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.62M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.51M |
| 5 |
PAM
PartnerRe Asset Management
Greenwich,
Connecticut
|
-$2.51M |
VTTI Hedge Fund Activity: Q4 2014 in Review
45 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in VTTI Energy Partners LP (VTTI) for Q4 2014, worth a combined $449M — up 0.1% from $449M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new VTTI positions and 5 closed out — a net gain of 6 holders — while 13 added to existing stakes and 17 trimmed.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $8.92M. The largest seller was Cohen & Steers, cutting an estimated $5.57M.
- 45 institutional investors held VTTI Energy Partners LP (VTTI) as of Q4 2014, up from 41 in Q3 2014.
- Funds reported $449M of VTTI Energy Partners LP stock for Q4 2014, up 0.1% quarter-over-quarter.
- 11 funds opened new VTTI Energy Partners LP positions in Q4 2014 and 5 closed out, a net change of +6 holders.
- The largest VTTI Energy Partners LP buyer in Q4 2014 was CBRE Investment Management Listed Real Assets, an estimated $8.92M added.
- The largest VTTI Energy Partners LP seller in Q4 2014 was Cohen & Steers, an estimated $5.57M sold.
Based on aggregated 13F filings for Q4 2014.