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VLP

Valero Energy Partners LP
VLP

Delisted

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

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78 hedge funds and large institutions have $793M invested in Valero Energy Partners LP in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

539% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $715K

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

7% more capital invested

Capital invested by funds: $742M → $793M (+$50.5M)

4% less funds holding

Funds holding: 81 → 78 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
28
Reduced
23
Closed
14
Calls
$4.57M
Puts
$715K
Net Calls
+$3.85M
Net Calls Change
-$1.46M

Top Buyers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$16.3M
2
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
+$9.65M
3
SAM
Silvercrest Asset Management
New York
+$5.78M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$5.73M
5
BAMCO Inc
BAMCO Inc
New York
+$5.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35M
2
HHAM
HITE Hedge Asset Management
Massachusetts
-$3.03M
3
Morgan Stanley
Morgan Stanley
New York
-$2.84M
4
UBS Group
UBS Group
Switzerland
-$2.61M
5
Goldman Sachs
Goldman Sachs
New York
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$5.12M -$457K -9,000 -8%
CS
27
Credit Suisse
Switzerland
$4.86M +$878K +17,290 +22%
AR
28
Advisory Research
Illinois
$4.24M – – –
HighTower Advisors
29
HighTower Advisors
Illinois
$3.94M +$72.5K +1,428 +2%
Bank of America
30
Bank of America
North Carolina
$3.48M +$1.25M +24,585 +56%
Ameriprise
31
Ameriprise
Minnesota
$2.85M – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.65M +$349K +6,877 +15%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$2.5M +$1.84M +36,304 +286%
Deutsche Bank
34
Deutsche Bank
Germany
$2.15M -$627K -12,339 -23%
Millennium Management
35
Millennium Management
New York
$2.01M -$235K -4,630 -11%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.93M -$640K -12,610 -25%
MHI
37
Miller Howard Investments
New York
$1.71M +$54.5K +1,073 +3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.48M +$216K +4,250 +17%
RA
39
RR Advisors
Texas
$1.47M +$711K +14,000 +93%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.47M -$112K -2,200 -7%
SOAMC
41
Spirit of America Management Corp
New York
$1.33M – – –
CM
42
Castleark Management
Illinois
$1.32M -$1.25M -24,550 -49%
PG
43
PEAK6 Group
Illinois
$1.18M -$151K -2,981 -11%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$1.05M – – –
1SB
45
1ST Source Bank
Indiana
$904K +$899K +17,701 New
State Street
46
State Street
Massachusetts
$810K +$250K +4,923 +45%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$715K – – –
Northern Trust
48
Northern Trust
Illinois
$674K -$5.69K -112 -0.8%
CCT
49
Country Club Trust
Missouri
$668K -$44.5K -876 -6%
CWA
50
Cypress Wealth Advisors
California
$659K +$655K +12,900 New
1
2
3 4

VLP Hedge Fund Activity: Q2 2015 in Review

78 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q2 2015, worth a combined $793M — up 6.8% from $742M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VLP and 11 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 28 added.

The largest buyer was CIBC Private Wealth Group, adding an estimated $16.3M. The largest seller was Fidelity Investments, cutting an estimated $35M.

  • 78 institutional investors held Valero Energy Partners LP (VLP) as of Q2 2015, down from 81 in Q1 2015.
  • Funds reported $793M of Valero Energy Partners LP stock for Q2 2015, up 6.8% quarter-over-quarter.
  • 11 funds opened new Valero Energy Partners LP positions in Q2 2015 and 14 closed out, a net change of -3 holders.
  • The largest Valero Energy Partners LP buyer in Q2 2015 was CIBC Private Wealth Group, an estimated $16.3M added.
  • The largest Valero Energy Partners LP seller in Q2 2015 was Fidelity Investments, an estimated $35M sold.

Based on aggregated 13F filings for Q2 2015.