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VTTI

VTTI Energy Partners LP
VTTI

Delisted

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

68 hedge funds and large institutions have $372M invested in VTTI Energy Partners LP in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

4% less funds holding

Funds holding: 7168 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

13% less capital invested

Capital invested by funds: $426M → $372M (-$53.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
23
Reduced
19
Closed
24
Calls
$230K
Puts
Net Calls
+$230K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$35.8M -$25.5M -1,322,241 -42%
TCA
2
Tortoise Capital Advisors
Kansas
$33.8M +$71.1K +3,684 +0.2%
WRF
3
Waddell & Reed Financial
Kansas
$31.5M -$9.29M -481,600 -23%
HFA
4
Harvest Fund Advisors
Pennsylvania
$27M -$8.88M -460,390 -25%
ClearBridge Investments
5
ClearBridge Investments
New York
$25.8M -$296K -15,363 -1%
UBS Group
6
UBS Group
Switzerland
$22.9M +$3.13M +162,313 +16%
CCM
7
Chicago Capital Management
Illinois
$19.9M +$19.5M +1,012,315 New
O
8
OppenheimerFunds
New York
$19.4M -$231K -11,960 -1%
WCMNY
9
Westchester Capital Management (New York)
New York
$16.1M +$15.8M +820,680 New
Morgan Stanley
10
Morgan Stanley
New York
$15.6M +$3.43M +177,598 +29%
FTCM
11
First Trust Capital Management
Illinois
$9.18M +$9.02M +467,179 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$8.61M +$8.45M +438,000 New
YCM
13
Yakira Capital Management
Connecticut
$7.18M +$7.05M +365,413 New
Bank of America
14
Bank of America
North Carolina
$6.4M +$858K +44,464 +16%
BlackRock
15
BlackRock
New York
$6.36M +$528K +27,346 +9%
Citigroup
16
Citigroup
New York
$6.31M -$2.77M -143,358 -31%
CS
17
Credit Suisse
Switzerland
$4.51M +$1.43M +73,897 +47%
Deutsche Bank
18
Deutsche Bank
Germany
$4.32M -$1.9M -98,332 -31%
GCL
19
Glazer Capital LLC
New York
$4.14M +$4.07M +210,729 New
AGM
20
Alpine Global Management
New York
$4.11M +$4.03M +208,998 New
AGU
21
Alpine Group USVI
U.S. Virgin Islands
$4.11M +$4.03M +208,998 New
KC
22
Kellner Capital
New York
$4.09M +$4.02M +208,200 New
GP
23
GLG Partners
United Kingdom
$3.93M +$1.48M +76,500 +62%
OAC
24
OMERS Administration Corp
Ontario, Canada
$3.67M +$1.91M +98,800 +112%
MSU
25
Mizuho Securities USA
New York
$3.24M +$2.84M +147,325 +834%

VTTI Hedge Fund Activity: Q2 2017 in Review

68 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in VTTI Energy Partners LP (VTTI) for Q2 2017, worth a combined $372M — down 13% from $426M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of VTTI and 21 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 23 added.

The largest buyer was Chicago Capital Management, opening a new position worth an estimated $19.5M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $32.9M sold.

  • 68 institutional investors held VTTI Energy Partners LP (VTTI) as of Q2 2017, down from 71 in Q1 2017.
  • Funds reported $372M of VTTI Energy Partners LP stock for Q2 2017, down 13% quarter-over-quarter.
  • 21 funds opened new VTTI Energy Partners LP positions in Q2 2017 and 24 closed out, a net change of -3 holders.
  • The largest VTTI Energy Partners LP buyer in Q2 2017 was Chicago Capital Management, an estimated $19.5M added.
  • The largest VTTI Energy Partners LP seller in Q2 2017 was Kayne Anderson Capital Advisors, an estimated $32.9M sold.

Based on aggregated 13F filings for Q2 2017.