VLP

Valero Energy Partners LP
VLP

Overview Fund Activity
Delisted

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

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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
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
1
Fidelity Investments
Massachusetts
$183M
2
TCA
2
Tortoise Capital Advisors
Kansas
$157M
3
Barclays
3
Barclays
United Kingdom
$8.55M
4
CCM
4
Chickasaw Capital Management
Tennessee
$59.8M
5
MLICM
5
Metropolitan Life Insurance Company (MetLife)
New York
$5.03M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$849K
2
Goldman Sachs
2
Goldman Sachs
New York
$37.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.2M
4
AR
4
Advisory Research
Illinois
$5.14M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$4.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$2.71M – – –
CS
27
Credit Suisse
Switzerland
$2.09M +$3.42K +68 +0.2%
NC
28
NBW Capital
Massachusetts
$2.05M -$204K -4,047 -9%
Northern Trust
29
Northern Trust
Illinois
$2.01M – – –
Bank of America
30
Bank of America
North Carolina
$1.87M +$509K +10,115 +37%
PAM
31
Panagora Asset Management
Massachusetts
$1.65M -$157K -3,129 -9%
RFC
32
Russell Frank Company
Washington
$1.6M -$84.3K -1,844 -5%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.45M +$945K +18,786 +188%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.11M -$30.2K -600 -3%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$1.04M – – –
CCT
36
Country Club Trust
Missouri
$880K +$20.1K +399 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$849K -$55.6M -1,106,878 -98%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$670K +$388K +7,712 +138%
DT
39
Diversified Trust
Tennessee
$657K +$657K +13,064 New
HCMT
40
Highland Capital Management (Texas)
Texas
$572K +$306K +6,094 +115%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$565K -$190K -3,771 -25%
GXMC
42
Global X Management Company
New York
$511K +$511K +10,161 New
CM
43
Castleark Management
Illinois
$503K – – –
BAS
44
Brown Advisory Securities
Maryland
$400K -$45.3K -900 -10%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$390K +$390K +7,755 New
Jane Street
46
Jane Street
New York
$376K -$178K -3,537 -32%
ACI
47
AMP Capital Investors
Australia
$374K – – –
HFS
48
HL Financial Services
Kentucky
$291K +$291K +5,785 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$264K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$244K +$204K +4,050 +506%
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