We are live on ! Find out more
VTTI

VTTI Energy Partners LP
VTTI

Delisted

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

71 hedge funds and large institutions have $426M invested in VTTI Energy Partners LP in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

34% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $925K

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

20% more capital invested

Capital invested by funds: $357M → $426M (+$69.6M)

8% more funds holding

Funds holding: 6671 (+5)

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
26
Reduced
21
Closed
7
Calls
$1.24M
Puts
$925K
Net Calls
+$312K
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$59.8M +$4.66M +253,872 +9%
WRF
2
Waddell & Reed Financial
Kansas
$39.6M -$479K -26,100 -1%
HFA
3
Harvest Fund Advisors
Pennsylvania
$34.8M -$17.9M -977,351 -35%
KACA
4
Kayne Anderson Capital Advisors
California
$32.9M -$1.32M -72,000 -4%
TCA
5
Tortoise Capital Advisors
Kansas
$32.6M +$365K +19,919 +1%
SCA
6
Salient Capital Advisors
Texas
$26.5M -$25.6M -1,395,000 -50%
ClearBridge Investments
7
ClearBridge Investments
New York
$25.2M +$854K +46,559 +4%
UBS Group
8
UBS Group
Switzerland
$19.1M +$16.3M +888,278 +774%
O
9
OppenheimerFunds
New York
$18.9M +$18.3M +997,000 New
EGA
10
Eagle Global Advisors
Texas
$18M
ECAU
11
Everett Capital Advisors (UK)
United Kingdom
$13.8M +$13.3M +726,000 New
Morgan Stanley
12
Morgan Stanley
New York
$11.8M +$5.37M +292,651 +90%
Citigroup
13
Citigroup
New York
$8.83M +$8.15M +444,203 +2,178%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$6.84M -$2.57M -140,000 -28%
WHG
15
Westwood Holdings Group
Texas
$6.23M -$2.18M -118,610 -27%
Deutsche Bank
16
Deutsche Bank
Germany
$6.04M +$1.82M +99,350 +45%
BlackRock
17
BlackRock
New York
$5.63M +$5.44M +296,368 New
Bank of America
18
Bank of America
North Carolina
$5.35M +$783K +42,697 +18%
Two Sigma Investments
19
Two Sigma Investments
New York
$5.01M +$2.22M +120,788 +84%
Cohen & Steers
20
Cohen & Steers
New York
$4.32M +$102K +5,533 +2%
PH
21
Pinnacle Holdings
Oklahoma
$3.58M +$227K +12,357 +7%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.49M -$1.31M -71,388 -28%
CS
23
Credit Suisse
Switzerland
$2.96M +$2.24M +121,920 +359%
FWIA
24
Fort Washington Investment Advisors
Ohio
$2.94M -$2.56M -139,600 -47%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.6M +$1.04M +56,600 +70%

VTTI Hedge Fund Activity: Q1 2017 in Review

71 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in VTTI Energy Partners LP (VTTI) for Q1 2017, worth a combined $426M — up 20% from $357M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VTTI positions and 7 closed out — a net gain of 8 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $18.3M. The largest seller was Salient Capital Advisors, cutting an estimated $25.6M.

  • 71 institutional investors held VTTI Energy Partners LP (VTTI) as of Q1 2017, up from 66 in Q4 2016.
  • Funds reported $426M of VTTI Energy Partners LP stock for Q1 2017, up 20% quarter-over-quarter.
  • 15 funds opened new VTTI Energy Partners LP positions in Q1 2017 and 7 closed out, a net change of +8 holders.
  • The largest VTTI Energy Partners LP buyer in Q1 2017 was OppenheimerFunds, an estimated $18.3M added.
  • The largest VTTI Energy Partners LP seller in Q1 2017 was Salient Capital Advisors, an estimated $25.6M sold.

Based on aggregated 13F filings for Q1 2017.