VTTI

VTTI Energy Partners LP
VTTI

Overview Fund Activity
Delisted

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

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50 hedge funds and large institutions have $347M invested in VTTI Energy Partners LP in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
28
Reduced
13
Closed
5
Calls
$551K
Puts
$1.85M
Net Calls
-$1.3M
Net Calls Change
+$225K

Top Buyers

1
NIM
NXG Investment Management
Texas
+$12.8M
2
KACA
Kayne Anderson Capital Advisors
California
+$5.55M
3
HFA
Harvest Fund Advisors
Pennsylvania
+$4.28M
4
SCA
Salient Capital Advisors
Texas
+$3.26M
5
TCA
Tortoise Capital Advisors
Kansas
+$1.8M

Top Sellers

1
CCM
Chickasaw Capital Management
Tennessee
-$4.33M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$2.15M
3
ClearBridge Investments
ClearBridge Investments
New York
-$1.64M
4
Goldman Sachs
Goldman Sachs
New York
-$1.62M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFA
1
Harvest Fund Advisors
Pennsylvania
$51.3M +$4.28M +231,387 +9%
SCA
2
Salient Capital Advisors
Texas
$47.9M +$3.26M +176,072 +7%
CCM
3
Chickasaw Capital Management
Tennessee
$33.2M -$4.33M -234,244 -12%
KACA
4
Kayne Anderson Capital Advisors
California
$30.1M +$5.55M +300,000 +23%
Goldman Sachs
5
Goldman Sachs
New York
$27.1M -$1.62M -87,321 -6%
NIM
6
NXG Investment Management
Texas
$25.6M +$12.8M +692,147 +100%
WRF
7
Waddell & Reed Financial
Kansas
$23.7M +$1.1M +59,400 +5%
ClearBridge Investments
8
ClearBridge Investments
New York
$22.3M -$1.64M -88,467 -7%
EGA
9
Eagle Global Advisors
Texas
$15.5M +$717K +38,744 +5%
TCA
10
Tortoise Capital Advisors
Kansas
$14.2M +$1.8M +97,096 +14%
HHAM
11
HITE Hedge Asset Management
Massachusetts
$12.5M +$303K +16,400 +2%
WHG
12
Westwood Holdings Group
Texas
$7.85M -$98.3K -5,315 -1%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.08M +$55.8K +3,014 +1%
Cohen & Steers
14
Cohen & Steers
New York
$3.54M +$92K +4,971 +3%
PH
15
Pinnacle Holdings
Oklahoma
$2.96M -$129K -6,958 -4%
Morgan Stanley
16
Morgan Stanley
New York
$2.81M +$461K +24,916 +20%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.64M -$2.15M -116,300 -45%
Deutsche Bank
18
Deutsche Bank
Germany
$2.13M +$54.5K +2,949 +3%
Bank of America
19
Bank of America
North Carolina
$2.03M +$950K +51,341 +88%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.84M +$209K +11,281 +13%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$1.63M -$1.26M -67,974 -43%
Citigroup
22
Citigroup
New York
$1.6M +$21.1K +1,141 +1%
DPIM
23
Duff & Phelps Investment Management
Illinois
$1.44M +$1.44M +77,700 New
UBS Group
24
UBS Group
Switzerland
$1.01M +$280K +15,106 +38%
BIT
25
BlackRock Institutional Trust
California
$910K -$183K -9,863 -17%
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