We are live on ! Find out more
VLP

Valero Energy Partners LP
VLP

Delisted

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

Back to rankings

71 hedge funds and large institutions have $751M invested in Valero Energy Partners LP in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

94% more call options, than puts

Call options by funds: $4.71M | Put options by funds: $2.44M

25% more capital invested

Capital invested by funds: $600M → $751M (+$152M)

15% more funds holding

Funds holding: 62 → 71 (+9)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
21
Reduced
24
Closed
6
Calls
$4.71M
Puts
$2.44M
Net Calls
+$2.28M
Net Calls Change
-$566K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$62.7M
2
TCA
Tortoise Capital Advisors
Kansas
+$21.8M
3
Barclays
Barclays
United Kingdom
+$7.44M
4
CCM
Chickasaw Capital Management
Tennessee
+$6.02M
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
+$4.36M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$48.2M
2
Goldman Sachs
Goldman Sachs
New York
-$17.5M
3
Morgan Stanley
Morgan Stanley
New York
-$11.8M
4
AR
Advisory Research
Illinois
-$6.49M
5
MSA
Mason Street Advisors
Wisconsin
-$5.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.71M – – –
CS
27
Credit Suisse
Switzerland
$2.09M +$2.96K +68 +0.2%
NC
28
NBW Capital
Massachusetts
$2.05M -$176K -4,047 -9%
Northern Trust
29
Northern Trust
Illinois
$2.01M – – –
Bank of America
30
Bank of America
North Carolina
$1.87M +$441K +10,115 +37%
PAM
31
Panagora Asset Management
Massachusetts
$1.65M -$136K -3,129 -9%
RFC
32
Russell Frank Company
Washington
$1.6M -$80.3K -1,844 -5%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.45M +$818K +18,786 +188%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.11M -$26.1K -600 -3%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$1.04M – – –
CCT
36
Country Club Trust
Missouri
$880K +$17.4K +399 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$849K -$48.2M -1,106,878 -98%
JP Morgan Chase
38
JP Morgan Chase
New York
$670K +$336K +7,712 +138%
DT
39
Diversified Trust
Tennessee
$657K +$569K +13,064 New
HCMT
40
Highland Capital Management (Texas)
Texas
$572K +$265K +6,094 +115%
N
41
Nuveen
North Carolina
$565K -$164K -3,771 -25%
GXMC
42
Global X Management Company
New York
$511K +$443K +10,161 New
CM
43
Castleark Management
Illinois
$503K – – –
BAS
44
Brown Advisory Securities
Maryland
$400K -$39.2K -900 -10%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$390K +$338K +7,755 New
Jane Street
46
Jane Street
New York
$376K -$154K -3,537 -32%
ACI
47
AMP Capital Investors
Australia
$374K – – –
HFS
48
HL Financial Services
Kentucky
$291K +$252K +5,785 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$264K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$244K +$176K +4,050 +506%
1
2
3 4

VLP Hedge Fund Activity: Q2 2014 in Review

71 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q2 2014, worth a combined $751M — up 25% from $600M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VLP positions and 6 closed out — a net gain of 9 holders — while 21 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $62.7M. The largest seller was Deutsche Bank, cutting an estimated $48.2M.

  • 71 institutional investors held Valero Energy Partners LP (VLP) as of Q2 2014, up from 62 in Q1 2014.
  • Funds reported $751M of Valero Energy Partners LP stock for Q2 2014, up 25% quarter-over-quarter.
  • 15 funds opened new Valero Energy Partners LP positions in Q2 2014 and 6 closed out, a net change of +9 holders.
  • The largest Valero Energy Partners LP buyer in Q2 2014 was Fidelity Investments, an estimated $62.7M added.
  • The largest Valero Energy Partners LP seller in Q2 2014 was Deutsche Bank, an estimated $48.2M sold.

Based on aggregated 13F filings for Q2 2014.