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VTTI

VTTI Energy Partners LP
VTTI

Delisted

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

54 hedge funds and large institutions have $439M invested in VTTI Energy Partners LP in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

10% more funds holding

Funds holding: 4954 (+5)

1% less capital invested

Capital invested by funds: $443M → $439M (-$4.81M)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

99% less call options, than puts

Call options by funds: $13K | Put options by funds: $1.5M

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
20
Closed
5
Calls
$13K
Puts
$1.5M
Net Calls
-$1.49M
Net Calls Change
-$983K
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
1
Salient Capital Advisors
Texas
$68.3M +$7.31M +284,577 +12%
CCM
2
Chickasaw Capital Management
Tennessee
$57.4M -$10.9M -422,658 -16%
HFA
3
Harvest Fund Advisors
Pennsylvania
$47.2M +$3.83M +149,199 +9%
Goldman Sachs
4
Goldman Sachs
New York
$46.9M -$17.5M -682,649 -27%
KACA
5
Kayne Anderson Capital Advisors
California
$31.4M +$5.52M +215,000 +21%
ClearBridge Investments
6
ClearBridge Investments
New York
$29M
WRF
7
Waddell & Reed Financial
Kansas
$26.4M +$4.28M +166,700 +19%
EGA
8
Eagle Global Advisors
Texas
$18.9M -$917K -35,716 -5%
AR
9
Advisory Research
Illinois
$16.5M
TCA
10
Tortoise Capital Advisors
Kansas
$13.9M +$595K +23,188 +4%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.3M -$77K -3,000 -0.7%
WHG
12
Westwood Holdings Group
Texas
$9.4M -$1.25M -48,850 -12%
NIM
13
NXG Investment Management
Texas
$7.53M +$4.74M +184,700 +159%
HHAM
14
HITE Hedge Asset Management
Massachusetts
$6.09M -$1.3M -50,615 -17%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$5.2M -$139K -5,400 -3%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.01M +$401K +15,598 +8%
Deutsche Bank
17
Deutsche Bank
Germany
$4.56M -$2.03M -78,901 -30%
Cohen & Steers
18
Cohen & Steers
New York
$4.46M +$691K +26,897 +18%
SC
19
Sculptor Capital
New York
$4.28M -$8.34M -324,930 -66%
PH
20
Pinnacle Holdings
Oklahoma
$3.99M +$4.09M +159,445 New
Morgan Stanley
21
Morgan Stanley
New York
$2.39M +$697K +27,151 +40%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.24M +$367K +14,272 +19%
ACM
23
Advisors Capital Management
New Jersey
$2.24M -$2.11M -81,976 -48%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.23M +$284K +11,052 +14%
Bank of America
25
Bank of America
North Carolina
$1.82M +$1.64M +63,722 +696%

VTTI Hedge Fund Activity: Q2 2015 in Review

54 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in VTTI Energy Partners LP (VTTI) for Q2 2015, worth a combined $439M — down 1.1% from $443M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VTTI positions and 5 closed out — a net gain of 5 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was Salient Capital Advisors, adding an estimated $7.31M. The largest seller was Goldman Sachs, cutting an estimated $17.5M.

  • 54 institutional investors held VTTI Energy Partners LP (VTTI) as of Q2 2015, up from 49 in Q1 2015.
  • Funds reported $439M of VTTI Energy Partners LP stock for Q2 2015, down 1.1% quarter-over-quarter.
  • 10 funds opened new VTTI Energy Partners LP positions in Q2 2015 and 5 closed out, a net change of +5 holders.
  • The largest VTTI Energy Partners LP buyer in Q2 2015 was Salient Capital Advisors, an estimated $7.31M added.
  • The largest VTTI Energy Partners LP seller in Q2 2015 was Goldman Sachs, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2015.