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VLP

Valero Energy Partners LP
VLP

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

609% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $467K

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

20% more capital invested

Capital invested by funds: $500M → $600M (+$100M)

19% more funds holding

Funds holding: 52 → 62 (+10)

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

Rank Fund Capital Flow
1
HFA
Harvest Fund Advisors
Pennsylvania
+$35.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.8M
3
DCM
Driehaus Capital Management
Illinois
+$7.48M
4
MCM
MAI Capital Management
Ohio
+$4.6M
5
TCA
Tortoise Capital Advisors
Kansas
+$4.13M

Top Sellers

Rank Fund Capital Flow
1
KACA
Kayne Anderson Capital Advisors
California
-$15.4M
2
Invesco
Invesco
Georgia
-$10.2M
3
Morgan Stanley
Morgan Stanley
New York
-$7.28M
4
BC
Brookfield Corp
Ontario, Canada
-$6.59M
5
O
OppenheimerFunds
New York
-$4.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
DPIM
26
Duff & Phelps Investment Management
Illinois
$1.98M – – –
NC
27
NBW Capital
Massachusetts
$1.77M -$915K -25,176 -36%
CS
28
Credit Suisse
Switzerland
$1.64M +$1.51M +41,500 New
Northern Trust
29
Northern Trust
Illinois
$1.58M +$1.45M +40,000 New
RFC
30
Russell Frank Company
Washington
$1.46M +$81.6K +2,247 +7%
PAM
31
Panagora Asset Management
Massachusetts
$1.42M -$66.4K -1,828 -5%
Bank of America
32
Bank of America
North Carolina
$1.07M +$869K +23,912 +757%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$900K +$706K +19,430 +589%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$815K -$3.63K -100 -0.5%
CBOA
35
Commonwealth Bank of Australia
Australia
$709K – – –
CCT
36
Country Club Trust
Missouri
$676K +$621K +17,081 New
SFA
37
Sequoia Financial Advisors
Ohio
$598K +$549K +15,097 New
N
38
Nuveen
North Carolina
$594K +$230K +6,329 +73%
Jane Street
39
Jane Street
New York
$436K +$400K +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 +$322K +8,850 New
ACI
43
AMP Capital Investors
Australia
$292K – – –
TC
44
TFS Capital
Pennsylvania
$280K +$257K +7,077 New
TAM
45
TPH Asset Management
Texas
$238K +$218K +6,000 New
JP Morgan Chase
46
JP Morgan Chase
New York
$222K +$204K +5,608 New
HCMT
47
Highland Capital Management (Texas)
Texas
$209K +$192K +5,283 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$208K +$191K +5,246 New
EC
49
EJF Capital
Virginia
$207K -$900K -24,776 -83%
U
50
UBS
Switzerland
$146K +$79.7K +2,193 +148%
1
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3

VLP Hedge Fund Activity: Q1 2014 in Review

62 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q1 2014, worth a combined $600M — up 20% from $500M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VLP positions and 12 closed out — a net gain of 10 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Harvest Fund Advisors, opening a new position worth an estimated $35.9M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $15.4M sold.

  • 62 institutional investors held Valero Energy Partners LP (VLP) as of Q1 2014, up from 52 in Q4 2013.
  • Funds reported $600M of Valero Energy Partners LP stock for Q1 2014, up 20% quarter-over-quarter.
  • 22 funds opened new Valero Energy Partners LP positions in Q1 2014 and 12 closed out, a net change of +10 holders.
  • The largest Valero Energy Partners LP buyer in Q1 2014 was Harvest Fund Advisors, an estimated $35.9M added.
  • The largest Valero Energy Partners LP seller in Q1 2014 was Kayne Anderson Capital Advisors, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2014.