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VTTI

VTTI Energy Partners LP
VTTI

Delisted

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

66 hedge funds and large institutions have $357M invested in VTTI Energy Partners LP in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $853K | Put options by funds: $362K

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

6% more funds holding

Funds holding: 6266 (+4)

13% less capital invested

Capital invested by funds: $412M → $357M (-$55.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
28
Reduced
18
Closed
6
Calls
$853K
Puts
$362K
Net Calls
+$491K
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$46.7M +$3.84M +218,944 +8%
HFA
2
Harvest Fund Advisors
Pennsylvania
$45.4M -$2.85M -162,811 -5%
SCA
3
Salient Capital Advisors
Texas
$45.1M +$2.62M +149,573 +6%
WRF
4
Waddell & Reed Financial
Kansas
$34.1M +$723K +41,300 +2%
KACA
5
Kayne Anderson Capital Advisors
California
$29.2M +$175K +10,000 +0.6%
TCA
6
Tortoise Capital Advisors
Kansas
$27.4M +$6.33M +361,095 +27%
ClearBridge Investments
7
ClearBridge Investments
New York
$20.7M -$73.9K -4,220 -0.3%
NIM
8
NXG Investment Management
Texas
$18.5M -$13.3M -759,884 -40%
EGA
9
Eagle Global Advisors
Texas
$15.3M +$956K +54,586 +6%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$8.07M +$4.38M +250,000 +100%
WHG
11
Westwood Holdings Group
Texas
$7.21M -$831K -47,456 -10%
Morgan Stanley
12
Morgan Stanley
New York
$5.27M -$714K -40,763 -11%
FWIA
13
Fort Washington Investment Advisors
Ohio
$4.76M +$5.16M +294,500 New
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.12M -$173K -9,856 -4%
Bank of America
15
Bank of America
North Carolina
$3.86M +$1M +57,174 +31%
Cohen & Steers
16
Cohen & Steers
New York
$3.58M +$35.7K +2,038 +0.9%
Deutsche Bank
17
Deutsche Bank
Germany
$3.53M +$3.26M +185,895 +567%
PH
18
Pinnacle Holdings
Oklahoma
$2.85M +$173K +9,870 +6%
DPIM
19
Duff & Phelps Investment Management
Illinois
$2.8M
Renaissance Technologies
20
Renaissance Technologies
New York
$2.65M +$2.88M +164,317 New
HHAM
21
HITE Hedge Asset Management
Massachusetts
$2.38M -$10.3M -585,934 -80%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.31M -$143K -8,167 -5%
BIT
23
BlackRock Institutional Trust
California
$1.99M +$287K +16,391 +15%
UBS Group
24
UBS Group
Switzerland
$1.85M -$45.8K -2,613 -2%
State Street
25
State Street
Massachusetts
$1.76M +$438K +25,025 +30%

VTTI Hedge Fund Activity: Q4 2016 in Review

66 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in VTTI Energy Partners LP (VTTI) for Q4 2016, worth a combined $357M — down 13% from $412M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VTTI positions and 6 closed out — a net gain of 4 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $6.33M. The largest seller was NXG Investment Management, cutting an estimated $13.3M.

  • 66 institutional investors held VTTI Energy Partners LP (VTTI) as of Q4 2016, up from 62 in Q3 2016.
  • Funds reported $357M of VTTI Energy Partners LP stock for Q4 2016, down 13% quarter-over-quarter.
  • 10 funds opened new VTTI Energy Partners LP positions in Q4 2016 and 6 closed out, a net change of +4 holders.
  • The largest VTTI Energy Partners LP buyer in Q4 2016 was Tortoise Capital Advisors, an estimated $6.33M added.
  • The largest VTTI Energy Partners LP seller in Q4 2016 was NXG Investment Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2016.