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VTTI

VTTI Energy Partners LP
VTTI

Delisted

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

63 hedge funds and large institutions have $389M invested in VTTI Energy Partners LP in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

26% more funds holding

Funds holding: 5063 (+13)

12% more capital invested

Capital invested by funds: $347M → $389M (+$42.1M)

87% less call options, than puts

Call options by funds: $298K | Put options by funds: $2.34M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
+13
Holders Change %
+26%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
30
Reduced
14
Closed
3
Calls
$298K
Puts
$2.34M
Net Calls
-$2.04M
Net Calls Change
-$744K
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
1
Harvest Fund Advisors
Pennsylvania
$60.6M +$4.11M +209,555 +8%
SCA
2
Salient Capital Advisors
Texas
$50.4M -$2.09M -106,400 -4%
CCM
3
Chickasaw Capital Management
Tennessee
$37.5M +$1.01M +51,336 +3%
Goldman Sachs
4
Goldman Sachs
New York
$29.5M -$281K -14,296 -1%
NIM
5
NXG Investment Management
Texas
$28.7M +$517K +26,347 +2%
KACA
6
Kayne Anderson Capital Advisors
California
$27.4M -$5.38M -273,861 -17%
WRF
7
Waddell & Reed Financial
Kansas
$26.9M +$842K +42,900 +3%
ClearBridge Investments
8
ClearBridge Investments
New York
$24.6M +$103K +5,271 +0.4%
TCA
9
Tortoise Capital Advisors
Kansas
$20M +$4.3M +218,834 +28%
EGA
10
Eagle Global Advisors
Texas
$13.8M -$3.1M -157,988 -19%
WHG
11
Westwood Holdings Group
Texas
$8.61M -$3.73K -190 -0%
Morgan Stanley
12
Morgan Stanley
New York
$6.53M +$3.32M +169,367 +111%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.58M +$1.79K +91 +0%
Deutsche Bank
14
Deutsche Bank
Germany
$5.47M +$3.04M +154,671 +135%
Cohen & Steers
15
Cohen & Steers
New York
$4.25M +$358K +18,242 +10%
HHAM
16
HITE Hedge Asset Management
Massachusetts
$3.44M -$9.9M -504,205 -75%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.36M +$2.95M +150,486 +1,003%
PH
18
Pinnacle Holdings
Oklahoma
$3.33M +$78.6K +4,005 +3%
DPIM
19
Duff & Phelps Investment Management
Illinois
$3.2M +$1.57M +80,000 +103%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.7M +$667K +33,973 +34%
BIT
21
BlackRock Institutional Trust
California
$2.12M +$1.08M +55,034 +112%
Bank of America
22
Bank of America
North Carolina
$1.98M -$240K -12,222 -11%
BFA
23
BlackRock Fund Advisors
California
$1.6M +$841K +42,832 +119%
Citigroup
24
Citigroup
New York
$1.48M -$265K -13,488 -16%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.35M +$1.3M +66,317 New

VTTI Hedge Fund Activity: Q2 2016 in Review

63 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VTTI Energy Partners LP (VTTI) for Q2 2016, worth a combined $389M — up 12% from $347M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VTTI positions and 3 closed out — a net gain of 13 holders — while 30 added to existing stakes and 14 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $4.3M. The largest seller was HITE Hedge Asset Management, cutting an estimated $9.9M.

  • 63 institutional investors held VTTI Energy Partners LP (VTTI) as of Q2 2016, up from 50 in Q1 2016.
  • Funds reported $389M of VTTI Energy Partners LP stock for Q2 2016, up 12% quarter-over-quarter.
  • 16 funds opened new VTTI Energy Partners LP positions in Q2 2016 and 3 closed out, a net change of +13 holders.
  • The largest VTTI Energy Partners LP buyer in Q2 2016 was Tortoise Capital Advisors, an estimated $4.3M added.
  • The largest VTTI Energy Partners LP seller in Q2 2016 was HITE Hedge Asset Management, an estimated $9.9M sold.

Based on aggregated 13F filings for Q2 2016.