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VTTI

VTTI Energy Partners LP
VTTI

Delisted

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

49 hedge funds and large institutions have $443M invested in VTTI Energy Partners LP in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

9% more funds holding

Funds holding: 4549 (+4)

1% less capital invested

Capital invested by funds: $449M → $443M (-$5.97M)

97% less call options, than puts

Call options by funds: $17K | Put options by funds: $522K

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
14
Closed
5
Calls
$17K
Puts
$522K
Net Calls
-$505K
Net Calls Change
-$475K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Chickasaw Capital Management
Tennessee
$67.4M +$3.36M +140,365 +5%
Goldman Sachs
2
Goldman Sachs
New York
$63.4M -$6.89M -287,524 -10%
SCA
3
Salient Capital Advisors
Texas
$60.7M -$17.4M -723,936 -23%
HFA
4
Harvest Fund Advisors
Pennsylvania
$43M +$978K +40,791 +2%
ClearBridge Investments
5
ClearBridge Investments
New York
$28.7M +$2.05M +85,550 +8%
KACA
6
Kayne Anderson Capital Advisors
California
$25.8M
WRF
7
Waddell & Reed Financial
Kansas
$22M +$1.84M +76,600 +9%
EGA
8
Eagle Global Advisors
Texas
$19.6M -$2.1M -87,446 -10%
AR
9
Advisory Research
Illinois
$16.4M
TCA
10
Tortoise Capital Advisors
Kansas
$13.2M +$11.8M +490,245 +1,139%
SC
11
Sculptor Capital
New York
$12.3M -$95.9K -4,000 -0.8%
WHG
12
Westwood Holdings Group
Texas
$10.5M +$9.59K +400 +0.1%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.3M +$502K +20,950 +5%
HHAM
14
HITE Hedge Asset Management
Massachusetts
$7.3M +$686K +28,610 +11%
Deutsche Bank
15
Deutsche Bank
Germany
$6.47M +$4.05M +168,990 +184%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$5.28M +$4.79M +200,000 +1,556%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.58M -$7.08M -295,223 -62%
ACM
18
Advisors Capital Management
New Jersey
$4.25M +$4.11M +171,406 New
Cohen & Steers
19
Cohen & Steers
New York
$3.75M -$9.82M -409,554 -73%
NIM
20
NXG Investment Management
Texas
$2.87M +$2.78M +115,800 New
CS
21
Credit Suisse
Switzerland
$2.04M +$333K +13,911 +20%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.94M +$947K +39,490 +103%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.87M +$1.8M +75,224 New
Morgan Stanley
24
Morgan Stanley
New York
$1.7M -$972K -40,532 -37%
Barclays
25
Barclays
United Kingdom
$1.1M -$33.5K -1,397 -3%

VTTI Hedge Fund Activity: Q1 2015 in Review

49 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in VTTI Energy Partners LP (VTTI) for Q1 2015, worth a combined $443M — down 1.3% from $449M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VTTI positions and 5 closed out — a net gain of 4 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $11.8M. The largest seller was Salient Capital Advisors, cutting an estimated $17.4M.

  • 49 institutional investors held VTTI Energy Partners LP (VTTI) as of Q1 2015, up from 45 in Q4 2014.
  • Funds reported $443M of VTTI Energy Partners LP stock for Q1 2015, down 1.3% quarter-over-quarter.
  • 9 funds opened new VTTI Energy Partners LP positions in Q1 2015 and 5 closed out, a net change of +4 holders.
  • The largest VTTI Energy Partners LP buyer in Q1 2015 was Tortoise Capital Advisors, an estimated $11.8M added.
  • The largest VTTI Energy Partners LP seller in Q1 2015 was Salient Capital Advisors, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2015.