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VLP

Valero Energy Partners LP
VLP

Delisted

VLP was delisted on the 9th of January, 2019.

0 hedge funds and large institutions have $0 invested in Valero Energy Partners LP in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 890 (-89)

100% less funds holding in top 10

Funds holding in top 10: 120 (-12)

100% less capital invested

Capital invested by funds: $934M → $0 (-$934M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 89

Holders
Holders Change
-89
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
89
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
-$95.7M -2,270,157 Closed
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
-$89.4M -2,120,696 Closed
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
-$67.3M -1,595,046 Closed
WCMNY
4
Westchester Capital Management (New York)
New York
-$64.7M -1,533,178 Closed
Goldman Sachs
5
Goldman Sachs
New York
-$56.3M -1,335,276 Closed
WIC
6
Water Island Capital
New York
-$48.4M -1,146,713 Closed
FTCM
7
First Trust Capital Management
Illinois
-$44M -1,043,975 Closed
WRBC
8
W.R. Berkley Corp
Connecticut
-$44M -1,042,727 Closed
UBS Group
9
UBS Group
Switzerland
-$36.5M -865,248 Closed
GF
10
Gabelli Funds
New York
-$36.2M -859,059 Closed
CS
11
Credit Suisse
Switzerland
-$32.3M -764,842 Closed
Citigroup
12
Citigroup
New York
-$26.9M -637,132 Closed
LP
13
LMR Partners
United Kingdom
-$24.9M -590,481 Closed
Allianz Asset Management
14
Allianz Asset Management
Germany
-$23.1M -548,758 Closed
Barclays
15
Barclays
United Kingdom
-$16.9M -400,784 Closed
CCM
16
Chicago Capital Management
Illinois
-$16.8M -398,484 Closed
SOAMC
17
Spirit of America Management Corp
New York
-$16.4M -389,840 Closed
KC
18
Kellner Capital
New York
-$16.3M -386,000 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
-$15.3M -361,666 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$13.2M -314,101 Closed
Walleye Trading
21
Walleye Trading
New York
-$10.5M -249,703 Closed
CI
22
Cowen Inc
New York
-$10.2M -242,115 Closed
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
-$10M -237,987 Closed
SG Americas Securities
24
SG Americas Securities
New York
-$9.71M -230,311 Closed
SAM
25
Silphium Asset Management
United Kingdom
-$8.91M -211,201 Closed

VLP Hedge Fund Activity: Q1 2019 in Review

0 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q1 2019, worth a combined $0 — down 100% from $934M a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of VLP and 0 opened new positions — a net loss of 89 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was JP Morgan Chase, exiting entirely with an estimated $95.7M sold.

  • 0 institutional investors held Valero Energy Partners LP (VLP) as of Q1 2019, down from 89 in Q4 2018.
  • Funds reported $0 of Valero Energy Partners LP stock for Q1 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Valero Energy Partners LP positions in Q1 2019 and 89 closed out, a net change of -89 holders.
  • The largest Valero Energy Partners LP seller in Q1 2019 was JP Morgan Chase, an estimated $95.7M sold.

Based on aggregated 13F filings for Q1 2019.