VLP

Valero Energy Partners LP
VLP

Overview Fund Activity
Delisted

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

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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
Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.42%
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

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$201M
2
TCA
2
Tortoise Capital Advisors
Kansas
$208M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$76.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$34.9M
5
CCCA
5
Center Coast Capital Advisors
Texas
$14.5M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$32.8M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$33.3M
3
SAM
3
Silvercrest Asset Management
New York
$4.59M
4
Barclays
4
Barclays
United Kingdom
$1.61M
5
MCM
5
MAI Capital Management
Ohio
$8.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOAMC
26
Spirit of America Management Corp
New York
$5.67M +$4.33M +83,901 +323%
CIMLRA
27
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.95M -$1.81M -35,126 -27%
SAM
28
Silvercrest Asset Management
New York
$4.59M -$2.77M -53,625 -38%
ZP
29
Zimmer Partners
New York
$4.54M +$4.54M +87,939 New
Deutsche Bank
30
Deutsche Bank
Germany
$4.22M +$897K +17,378 +27%
RA
31
RR Advisors
Texas
$4.2M +$2.23M +43,000 +113%
HighTower Advisors
32
HighTower Advisors
Illinois
$4.09M +$73.8K +1,432 +2%
Wells Fargo
33
Wells Fargo
California
$3.88M -$964K -18,676 -20%
BIM
34
BlackRock Investment Management
Delaware
$3.72M -$378K -7,320 -9%
Renaissance Technologies
35
Renaissance Technologies
New York
$3.64M +$594K +11,501 +19%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$3.31M +$482K +9,335 +17%
Citigroup
37
Citigroup
New York
$2.78M -$1.02M -19,750 -27%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$2.7M +$1.12M +21,722 +71%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.18M -$662K -12,827 -23%
Ameriprise
40
Ameriprise
Minnesota
$1.63M -$1.83M -35,540 -53%
Barclays
41
Barclays
United Kingdom
$1.61M -$2.43M -47,547 -60%
CM
42
Castleark Management
Illinois
$1.59M +$258K +5,000 +19%
MHI
43
Miller Howard Investments
New York
$1.57M -$66.1K -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 +$1.4M +27,174 New
Stifel Financial
46
Stifel Financial
Missouri
$1.28M +$1.28M +24,885 New
RJFSA
47
Raymond James Financial Services Advisors
Florida
$1.22M +$516K +10,000 +73%
Macquarie Group
48
Macquarie Group
Australia
$1.08M -$196K -3,800 -15%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$1.08M – – –
TYCC
50
Texas Yale Capital Corp
Florida
$809K +$370K +7,174 +84%
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