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VTTI

VTTI Energy Partners LP
VTTI

Delisted

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

62 hedge funds and large institutions have $412M invested in VTTI Energy Partners LP in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 14

30% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $857K

6% more capital invested

Capital invested by funds: $389M → $412M (+$23.6M)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 6362 (-1)

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
36
Reduced
14
Closed
5
Calls
$1.11M
Puts
$857K
Net Calls
+$255K
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
1
Harvest Fund Advisors
Pennsylvania
$56.5M -$210K -10,902 -0.4%
Goldman Sachs
2
Goldman Sachs
New York
$50.8M +$23.5M +1,220,275 +84%
SCA
3
Salient Capital Advisors
Texas
$50.2M +$3.11M +161,272 +7%
WRF
4
Waddell & Reed Financial
Kansas
$39.3M +$14.3M +743,900 +56%
NIM
5
NXG Investment Management
Texas
$36.3M +$9.54M +494,714 +35%
KACA
6
Kayne Anderson Capital Advisors
California
$34.1M +$8.55M +443,167 +33%
TCA
7
Tortoise Capital Advisors
Kansas
$25.4M +$6.7M +347,274 +35%
ClearBridge Investments
8
ClearBridge Investments
New York
$24.4M +$1.38M +71,499 +6%
EGA
9
Eagle Global Advisors
Texas
$16.9M +$4.08M +211,687 +31%
HHAM
10
HITE Hedge Asset Management
Massachusetts
$13.9M +$10.9M +563,953 +333%
WHG
11
Westwood Holdings Group
Texas
$9.39M +$1.34M +69,549 +16%
Morgan Stanley
12
Morgan Stanley
New York
$6.97M +$877K +45,472 +14%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.03M -$193K -9,982 -4%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$4.75M +$3.73M +193,231 +340%
Cohen & Steers
15
Cohen & Steers
New York
$4.18M +$204K +10,581 +5%
Bank of America
16
Bank of America
North Carolina
$3.45M +$1.62M +84,003 +86%
DPIM
17
Duff & Phelps Investment Management
Illinois
$3.29M +$299K +15,500 +10%
PH
18
Pinnacle Holdings
Oklahoma
$3.16M +$43.1K +2,235 +1%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.88M +$1.64M +84,945 +128%
UBS Group
20
UBS Group
Switzerland
$2.23M +$1.42M +73,392 +167%
BIT
21
BlackRock Institutional Trust
California
$2.04M +$55.3K +2,867 +3%
SAM
22
Securian Asset Management
Minnesota
$1.63M +$424K +22,000 +34%
State Street
23
State Street
Massachusetts
$1.6M +$408K +21,133 +34%
BFA
24
BlackRock Fund Advisors
California
$1.59M +$97.1K +5,034 +6%
RJA
25
Raymond James & Associates
Florida
$1.11M +$1.13M +58,574 New

VTTI Hedge Fund Activity: Q3 2016 in Review

62 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VTTI Energy Partners LP (VTTI) for Q3 2016, worth a combined $412M — up 6.1% from $389M a quarter earlier.

Fund positioning in VTTI was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 36 added to existing stakes and 14 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $23.5M. The largest seller was Chickasaw Capital Management, cutting an estimated $35.4M.

  • 62 institutional investors held VTTI Energy Partners LP (VTTI) as of Q3 2016, down from 63 in Q2 2016.
  • Funds reported $412M of VTTI Energy Partners LP stock for Q3 2016, up 6.1% quarter-over-quarter.
  • 5 funds opened new VTTI Energy Partners LP positions in Q3 2016 and 5 closed out, a net change of 0 holders.
  • The largest VTTI Energy Partners LP buyer in Q3 2016 was Goldman Sachs, an estimated $23.5M added.
  • The largest VTTI Energy Partners LP seller in Q3 2016 was Chickasaw Capital Management, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2016.