VLP

Valero Energy Partners LP
VLP

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $742M invested in Valero Energy Partners LP in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+8
Holders Change %
+10.96%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
27
Reduced
23
Closed
7
Calls
$5.92M
Puts
$600K
Net Calls
+$5.32M
Net Calls Change
+$5.23M

Top Buyers

1
KACA
Kayne Anderson Capital Advisors
California
$49M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$28.2M
3
TCA
Tortoise Capital Advisors
Kansas
$173M
4
BAMCO Inc
BAMCO Inc
New York
$45.5M
5
TAM
TPH Asset Management
Texas
$9.38M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$2.89M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$87M
3
Deutsche Bank
Deutsche Bank
Germany
$2.63M
4
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$0
5
Cohen & Steers
Cohen & Steers
New York
$7.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$3.77M +$419K +8,662 +13%
HighTower Advisors
27
HighTower Advisors
Illinois
$3.67M +$57.9K +1,196 +2%
Goldman Sachs
28
Goldman Sachs
New York
$2.89M -$31.2M -643,650 -92%
UBS Group
29
UBS Group
Switzerland
$2.78M +$2.68M +55,446 +2,789%
Ameriprise
30
Ameriprise
Minnesota
$2.7M +$38K +785 +1%
Deutsche Bank
31
Deutsche Bank
Germany
$2.63M -$12M -248,078 -82%
CM
32
Castleark Management
Illinois
$2.44M -$939K -19,410 -28%
Renaissance Technologies
33
Renaissance Technologies
New York
$2.44M +$2.44M +50,310 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.18M +$21.9K +453 +1%
Millennium Management
35
Millennium Management
New York
$2.13M +$1.84M +38,059 +641%
Bank of America
36
Bank of America
North Carolina
$2.11M +$122K +2,512 +6%
MHI
37
Miller Howard Investments
New York
$1.57M +$157K +3,251 +11%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.41M – – –
DCM
39
Driehaus Capital Management
Illinois
$1.28M +$117K +2,420 +10%
PG
40
PEAK6 Group
Illinois
$1.26M +$734K +15,158 +140%
SOAMC
41
Spirit of America Management Corp
New York
$1.26M +$1.26M +25,989 New
USGIU
42
U.S. Global Investors (USGI)
Texas
$1.21M +$1.21M +25,000 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.2M -$91K -1,880 -7%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$997K – – –
RA
45
RR Advisors
Texas
$707K +$707K +15,000 New
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$678K – – –
CCT
47
Country Club Trust
Missouri
$676K -$938K -19,368 -58%
Northern Trust
48
Northern Trust
Illinois
$643K -$397K -8,205 -38%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$615K -$105K -2,170 -15%
VKH
50
Virtu KCG Holdings
New York
$592K +$592K +12,240 New
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