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VLP

Valero Energy Partners LP
VLP

Delisted

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

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83 hedge funds and large institutions have $717M invested in Valero Energy Partners LP in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $1.63M

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

6% more funds holding

Funds holding: 78 → 83 (+5)

10% less capital invested

Capital invested by funds: $793M → $717M (-$75.9M)

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
28
Reduced
24
Closed
9
Calls
$3.67M
Puts
$1.63M
Net Calls
+$2.03M
Net Calls Change
-$1.82M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$104M
2
NC
NBW Capital
Massachusetts
+$8M
3
Bank of America
Bank of America
North Carolina
+$4M
4
Citigroup
Citigroup
New York
+$3.36M
5
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
+$1.92M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.6M
2
KACA
Kayne Anderson Capital Advisors
California
-$9.96M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$9.41M
4
NIM
NXG Investment Management
Texas
-$8.97M
5
Barclays
Barclays
United Kingdom
-$4.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$5.12M +$988K +20,867 +22%
Wells Fargo
27
Wells Fargo
California
$4.14M -$574K -12,134 -11%
BIM
28
BlackRock Investment Management
Delaware
$3.5M -$989K -20,890 -21%
Barclays
29
Barclays
United Kingdom
$3.48M -$4.53M -95,738 -55%
HighTower Advisors
30
HighTower Advisors
Illinois
$3.44M +$33.8K +714 +0.9%
Citigroup
31
Citigroup
New York
$3.25M +$3.36M +71,071 +2,804%
Ameriprise
32
Ameriprise
Minnesota
$2.96M +$540K +11,400 +20%
Deutsche Bank
33
Deutsche Bank
Germany
$2.85M +$1.06M +22,426 +53%
Renaissance Technologies
34
Renaissance Technologies
New York
$2.61M +$1.01M +21,401 +57%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.43M +$148K +3,124 +6%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$2.42M +$270K +5,702 +12%
LMGAM
37
Liberty Mutual Group Asset Management
Massachusetts
$1.79M +$1.92M +40,583 New
RA
38
RR Advisors
Texas
$1.67M +$426K +9,000 +31%
MHI
39
Miller Howard Investments
New York
$1.4M -$83.9K -1,773 -5%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.35M +$73.4K +1,550 +5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.27M – – –
SOAMC
42
Spirit of America Management Corp
New York
$1.15M – – –
CM
43
Castleark Management
Illinois
$1.14M – – –
Macquarie Group
44
Macquarie Group
Australia
$1.09M +$1.17M +24,700 New
Neuberger Berman Group
45
Neuberger Berman Group
New York
$920K +$10.7K +225 +1%
PG
46
PEAK6 Group
Illinois
$668K -$373K -7,890 -34%
CCT
47
Country Club Trust
Missouri
$643K +$70.1K +1,481 +11%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$603K +$646K +13,650 New
CWA
49
Cypress Wealth Advisors
California
$570K – – –
DC
50
Deere & Company
Illinois
$547K +$587K +12,395 New
1
2
3 4

VLP Hedge Fund Activity: Q3 2015 in Review

83 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q3 2015, worth a combined $717M — down 9.6% from $793M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VLP positions and 9 closed out — a net gain of 5 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $104M. The largest seller was Fidelity Investments, exiting entirely with an estimated $56.6M sold.

  • 83 institutional investors held Valero Energy Partners LP (VLP) as of Q3 2015, up from 78 in Q2 2015.
  • Funds reported $717M of Valero Energy Partners LP stock for Q3 2015, down 9.6% quarter-over-quarter.
  • 14 funds opened new Valero Energy Partners LP positions in Q3 2015 and 9 closed out, a net change of +5 holders.
  • The largest Valero Energy Partners LP buyer in Q3 2015 was Goldman Sachs, an estimated $104M added.
  • The largest Valero Energy Partners LP seller in Q3 2015 was Fidelity Investments, an estimated $56.6M sold.

Based on aggregated 13F filings for Q3 2015.