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VLP

Valero Energy Partners LP
VLP

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

886% more call options, than puts

Call options by funds: $5.92M | Put options by funds: $600K

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

13% more capital invested

Capital invested by funds: $660M → $742M (+$82.6M)

11% more funds holding

Funds holding: 73 → 81 (+8)

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
+$5.22M

Top Buyers

Rank Fund Capital Flow
1
KACA
Kayne Anderson Capital Advisors
California
+$20.8M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$20.5M
3
TCA
Tortoise Capital Advisors
Kansas
+$15.6M
4
BAMCO Inc
BAMCO Inc
New York
+$11.1M
5
TAM
TPH Asset Management
Texas
+$3.46M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$31.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$25M
3
Deutsche Bank
Deutsche Bank
Germany
-$12M
4
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$4.33M
5
Cohen & Steers
Cohen & Steers
New York
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$3.77M +$421K +8,662 +13%
HighTower Advisors
27
HighTower Advisors
Illinois
$3.67M +$58.1K +1,196 +2%
Goldman Sachs
28
Goldman Sachs
New York
$2.89M -$31.3M -643,650 -92%
UBS Group
29
UBS Group
Switzerland
$2.78M +$2.69M +55,446 +2,789%
Ameriprise
30
Ameriprise
Minnesota
$2.7M +$38.1K +785 +1%
Deutsche Bank
31
Deutsche Bank
Germany
$2.63M -$12M -248,078 -82%
CM
32
Castleark Management
Illinois
$2.44M -$942K -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 +$22K +453 +1%
Millennium Management
35
Millennium Management
New York
$2.13M +$1.85M +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 +$158K +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 +$118K +2,420 +10%
PG
40
PEAK6 Group
Illinois
$1.26M +$736K +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 -$91.3K -1,880 -7%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$997K – – –
RA
45
RR Advisors
Texas
$707K +$728K +15,000 New
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$678K – – –
CCT
47
Country Club Trust
Missouri
$676K -$940K -19,368 -58%
Northern Trust
48
Northern Trust
Illinois
$643K -$398K -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 +$594K +12,240 New
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VLP Hedge Fund Activity: Q1 2015 in Review

81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q1 2015, worth a combined $742M — up 13% from $660M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VLP positions and 7 closed out — a net gain of 9 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $20.8M. The largest seller was Goldman Sachs, cutting an estimated $31.3M.

  • 81 institutional investors held Valero Energy Partners LP (VLP) as of Q1 2015, up from 73 in Q4 2014.
  • Funds reported $742M of Valero Energy Partners LP stock for Q1 2015, up 13% quarter-over-quarter.
  • 16 funds opened new Valero Energy Partners LP positions in Q1 2015 and 7 closed out, a net change of +9 holders.
  • The largest Valero Energy Partners LP buyer in Q1 2015 was Kayne Anderson Capital Advisors, an estimated $20.8M added.
  • The largest Valero Energy Partners LP seller in Q1 2015 was Goldman Sachs, an estimated $31.3M sold.

Based on aggregated 13F filings for Q1 2015.