VLP

Valero Energy Partners LP
VLP

Overview Fund Activity
Delisted

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

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62 hedge funds and large institutions have $600M invested in Valero Energy Partners LP in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+10
Holders Change %
+19.23%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
18
Reduced
12
Closed
12
Calls
$3.31M
Puts
$467K
Net Calls
+$2.84M
Net Calls Change
+$2.84M

Top Buyers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$39.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87M
3
DCM
3
Driehaus Capital Management
Illinois
$8.15M
4
MCM
4
MAI Capital Management
Ohio
$5.01M
5
TCA
5
Tortoise Capital Advisors
Kansas
$103M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$0
2
Invesco
2
Invesco
Georgia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$27.3M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
O
5
OppenheimerFunds
New York
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPIM
26
Duff & Phelps Investment Management
Illinois
$1.98M – – –
NC
27
NBW Capital
Massachusetts
$1.78M -$997K -25,176 -36%
CS
28
Credit Suisse
Switzerland
$1.64M +$1.64M +41,500 New
Northern Trust
29
Northern Trust
Illinois
$1.58M +$1.58M +40,000 New
RFC
30
Russell Frank Company
Washington
$1.46M +$89K +2,247 +7%
PAM
31
Panagora Asset Management
Massachusetts
$1.42M -$72.4K -1,828 -5%
Bank of America
32
Bank of America
North Carolina
$1.07M +$947K +23,912 +757%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$900K +$769K +19,430 +589%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$815K -$3.96K -100 -0.5%
CBOA
35
Commonwealth Bank of Australia
Australia
$709K – – –
CCT
36
Country Club Trust
Missouri
$676K +$676K +17,081 New
SFA
37
Sequoia Financial Advisors
Ohio
$598K +$598K +15,097 New
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$594K +$250K +6,329 +73%
Jane Street
39
Jane Street
New York
$436K +$436K +11,014 New
CM
40
Castleark Management
Illinois
$396K – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$391K – – –
BAS
42
Brown Advisory Securities
Maryland
$351K +$351K +8,850 New
ACI
43
AMP Capital Investors
Australia
$292K – – –
TC
44
TFS Capital
Pennsylvania
$280K +$280K +7,077 New
TAM
45
TPH Asset Management
Texas
$238K +$238K +6,000 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$222K +$222K +5,608 New
HCMT
47
Highland Capital Management (Texas)
Texas
$209K +$209K +5,283 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$208K +$208K +5,246 New
EC
49
EJF Capital
Virginia
$207K -$982K -24,776 -83%
U
50
UBS
Switzerland
$146K +$87.1K +2,193 +148%
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