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VLP

Valero Energy Partners LP
VLP

Delisted

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

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73 hedge funds and large institutions have $660M invested in Valero Energy Partners LP in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

12% more funds holding

Funds holding: 65 → 73 (+8)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

6% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.42M

2% less capital invested

Capital invested by funds: $675M → $660M (-$15.1M)

Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
23
Reduced
21
Closed
8
Calls
$1.51M
Puts
$1.42M
Net Calls
+$92K
Net Calls Change
-$1.24M

Top Buyers

Rank Fund Capital Flow
1
KACA
Kayne Anderson Capital Advisors
California
+$17.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$15.2M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$6.98M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$6.6M
5
WHG
Westwood Holdings Group
Texas
+$4.93M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.4M
2
O
OppenheimerFunds
New York
-$18.3M
3
ClearBridge Investments
ClearBridge Investments
New York
-$6.28M
4
Goldman Sachs
Goldman Sachs
New York
-$5.42M
5
Morgan Stanley
Morgan Stanley
New York
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIMLRA
26
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.96M +$3.96M +91,650 New
BA
27
BlackRock Advisors
Delaware
$3.77M -$314K -7,260 -8%
AR
28
Advisory Research
Illinois
$3.59M -$389K -9,000 -10%
HighTower Advisors
29
HighTower Advisors
Illinois
$3.23M +$38.1K +882 +1%
CM
30
Castleark Management
Illinois
$3.02M +$2.59M +59,800 +598%
CS
31
Credit Suisse
Switzerland
$2.99M -$340K -7,869 -10%
Citigroup
32
Citigroup
New York
$2.42M +$2.4M +55,510 +12,336%
Ameriprise
33
Ameriprise
Minnesota
$2.38M – – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.93M +$1.93M +44,573 New
Bank of America
35
Bank of America
North Carolina
$1.77M -$298K -6,885 -14%
CCT
36
Country Club Trust
Missouri
$1.44M +$673K +15,551 +87%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.41M +$95.2K +2,200 +8%
MHI
38
Miller Howard Investments
New York
$1.26M +$1.26M +29,178 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.15M +$172K +3,975 +18%
DCM
40
Driehaus Capital Management
Illinois
$1.04M -$1.52M -35,175 -59%
BC
41
Brookfield Corp
Ontario, Canada
$1.01M +$1.01M +23,300 New
Northern Trust
42
Northern Trust
Illinois
$930K -$800K -18,498 -46%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$890K – – –
CG
44
Clinton Group
New York
$814K +$814K +18,830 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$643K +$563K +13,023 +704%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$606K +$606K +14,000 New
DT
47
Diversified Trust
Tennessee
$560K +$560K +12,943 New
N
48
Nuveen
North Carolina
$519K +$136K +3,152 +36%
HCMT
49
Highland Capital Management (Texas)
Texas
$482K – – –
PG
50
PEAK6 Group
Illinois
$469K +$137K +3,169 +41%
1
2
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VLP Hedge Fund Activity: Q4 2014 in Review

73 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q4 2014, worth a combined $660M — down 2.2% from $675M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VLP positions and 8 closed out — a net gain of 10 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $17.2M. The largest seller was Fidelity Investments, cutting an estimated $40.4M.

  • 73 institutional investors held Valero Energy Partners LP (VLP) as of Q4 2014, up from 65 in Q3 2014.
  • Funds reported $660M of Valero Energy Partners LP stock for Q4 2014, down 2.2% quarter-over-quarter.
  • 18 funds opened new Valero Energy Partners LP positions in Q4 2014 and 8 closed out, a net change of +10 holders.
  • The largest Valero Energy Partners LP buyer in Q4 2014 was Kayne Anderson Capital Advisors, an estimated $17.2M added.
  • The largest Valero Energy Partners LP seller in Q4 2014 was Fidelity Investments, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2014.