We are live on ! Find out more
VLP

Valero Energy Partners LP
VLP

Delisted

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

92 hedge funds and large institutions have $1.02B invested in Valero Energy Partners LP in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $1.09M

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

42% more capital invested

Capital invested by funds: $717M → $1.02B (+$300M)

11% more funds holding

Funds holding: 8392 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
38
Reduced
24
Closed
9
Calls
$3.96M
Puts
$1.09M
Net Calls
+$2.87M
Net Calls Change
+$836K
Name Holding Trade Value Shares
Change
Change in
Stake
SOAMC
26
Spirit of America Management Corp
New York
$5.67M +$4.02M +83,901 +323%
CIMLRA
27
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.95M -$1.68M -35,126 -27%
SAM
28
Silvercrest Asset Management
New York
$4.59M -$2.57M -53,625 -38%
ZP
29
Zimmer Partners
New York
$4.54M +$4.22M +87,939 New
Deutsche Bank
30
Deutsche Bank
Germany
$4.22M +$833K +17,378 +27%
RA
31
RR Advisors
Texas
$4.2M +$2.06M +43,000 +113%
HighTower Advisors
32
HighTower Advisors
Illinois
$4.09M +$68.6K +1,432 +2%
Wells Fargo
33
Wells Fargo
California
$3.88M -$895K -18,676 -20%
BIM
34
BlackRock Investment Management
Delaware
$3.72M -$351K -7,320 -9%
Renaissance Technologies
35
Renaissance Technologies
New York
$3.64M +$551K +11,501 +19%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$3.31M +$447K +9,335 +17%
Citigroup
37
Citigroup
New York
$2.78M -$947K -19,750 -27%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$2.69M +$1.04M +21,722 +71%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.18M -$615K -12,827 -23%
Ameriprise
40
Ameriprise
Minnesota
$1.63M -$1.7M -35,540 -53%
Barclays
41
Barclays
United Kingdom
$1.61M -$2.28M -47,547 -60%
CM
42
Castleark Management
Illinois
$1.59M +$240K +5,000 +19%
MHI
43
Miller Howard Investments
New York
$1.57M -$61.5K -1,282 -4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.49M
DCM
45
Driehaus Capital Management
Illinois
$1.4M +$1.3M +27,174 New
Stifel Financial
46
Stifel Financial
Missouri
$1.28M +$1.19M +24,885 New
RJFSA
47
Raymond James Financial Services Advisors
Florida
$1.22M +$479K +10,000 +73%
Macquarie Group
48
Macquarie Group
Australia
$1.08M -$182K -3,800 -15%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$1.07M
TYCC
50
Texas Yale Capital Corp
Florida
$809K +$344K +7,174 +84%

VLP Hedge Fund Activity: Q4 2015 in Review

92 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q4 2015, worth a combined $1.02B — up 42% from $717M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VLP positions and 9 closed out — a net gain of 10 holders — while 38 added to existing stakes and 24 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $80.7M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $8.03M.

  • 92 institutional investors held Valero Energy Partners LP (VLP) as of Q4 2015, up from 83 in Q3 2015.
  • Funds reported $1.02B of Valero Energy Partners LP stock for Q4 2015, up 42% quarter-over-quarter.
  • 19 funds opened new Valero Energy Partners LP positions in Q4 2015 and 9 closed out, a net change of +10 holders.
  • The largest Valero Energy Partners LP buyer in Q4 2015 was Goldman Sachs, an estimated $80.7M added.
  • The largest Valero Energy Partners LP seller in Q4 2015 was Kayne Anderson Capital Advisors, an estimated $8.03M sold.

Based on aggregated 13F filings for Q4 2015.