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VTTI

VTTI Energy Partners LP
VTTI

Delisted

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

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1 hedge funds and large institutions have $4.74M invested in VTTI Energy Partners LP in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 68 → 1 (-67)

99% less capital invested

Capital invested by funds: $372M → $4.74M (-$368M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 65

Holders
1
Holders Change
-67
Holders Change %
-98.53%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
65
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KC
Kellner Capital
New York
+$683K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$35.8M
2
TCA
Tortoise Capital Advisors
Kansas
-$33.8M
3
WRF
Waddell & Reed Financial
Kansas
-$31.5M
4
HFA
Harvest Fund Advisors
Pennsylvania
-$27M
5
ClearBridge Investments
ClearBridge Investments
New York
-$25.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kellner Capital
New York
$4.74M +$683K +35,000 +17%
Goldman Sachs
2
Goldman Sachs
New York
– -$35.8M -1,824,080 Closed
TCA
3
Tortoise Capital Advisors
Kansas
– -$33.8M -1,719,363 Closed
WRF
4
Waddell & Reed Financial
Kansas
– -$31.5M -1,600,802 Closed
HFA
5
Harvest Fund Advisors
Pennsylvania
– -$27M -1,373,609 Closed
ClearBridge Investments
6
ClearBridge Investments
New York
– -$25.8M -1,311,262 Closed
UBS Group
7
UBS Group
Switzerland
– -$22.9M -1,165,428 Closed
CCM
8
Chicago Capital Management
Illinois
– -$19.9M -1,012,315 Closed
O
9
OppenheimerFunds
New York
– -$19.4M -985,040 Closed
WCMNY
10
Westchester Capital Management (New York)
New York
– -$16.1M -820,680 Closed
Morgan Stanley
11
Morgan Stanley
New York
– -$15.6M -796,357 Closed
Walleye Trading
12
Walleye Trading
New York
– -$10.3K -522,414 Closed
FTCM
13
First Trust Capital Management
Illinois
– -$9.18M -467,179 Closed
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
– -$8.61M -438,000 Closed
YCM
15
Yakira Capital Management
Connecticut
– -$7.18M -365,413 Closed
Bank of America
16
Bank of America
North Carolina
– -$6.4M -325,933 Closed
BlackRock
17
BlackRock
New York
– -$6.36M -323,714 Closed
Citigroup
18
Citigroup
New York
– -$6.31M -321,240 Closed
CS
19
Credit Suisse
Switzerland
– -$4.51M -229,736 Closed
Deutsche Bank
20
Deutsche Bank
Germany
– -$4.32M -219,715 Closed
GCL
21
Glazer Capital LLC
New York
– -$4.14M -210,729 Closed
AGM
22
Alpine Global Management
New York
– -$4.11M -208,998 Closed
GP
23
GLG Partners
United Kingdom
– -$3.93M -200,200 Closed
OAC
24
OMERS Administration Corp
Ontario, Canada
– -$3.67M -186,900 Closed
MSU
25
Mizuho Securities USA
New York
– -$3.24M -165,000 Closed
1
2 3

VTTI Hedge Fund Activity: Q3 2017 in Review

1 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VTTI Energy Partners LP (VTTI) for Q3 2017, worth a combined $4.74M — down 99% from $372M a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of VTTI and 0 opened new positions — a net loss of 65 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Kellner Capital, adding an estimated $683K. The largest seller was Goldman Sachs, exiting entirely with an estimated $35.8M sold.

  • 1 institutional investor held VTTI Energy Partners LP (VTTI) as of Q3 2017, down from 68 in Q2 2017.
  • Funds reported $4.74M of VTTI Energy Partners LP stock for Q3 2017, down 99% quarter-over-quarter.
  • 0 funds opened new VTTI Energy Partners LP positions in Q3 2017 and 65 closed out, a net change of -65 holders.
  • The largest VTTI Energy Partners LP buyer in Q3 2017 was Kellner Capital, an estimated $683K added.
  • The largest VTTI Energy Partners LP seller in Q3 2017 was Goldman Sachs, an estimated $35.8M sold.

Based on aggregated 13F filings for Q3 2017.