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VLP

Valero Energy Partners LP
VLP

Delisted

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

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97 hedge funds and large institutions have $965M invested in Valero Energy Partners LP in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $691K

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

5% more funds holding

Funds holding: 92 → 97 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less capital invested

Capital invested by funds: $1.02B → $965M (-$52.1M)

Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
43
Reduced
26
Closed
11
Calls
$2.66M
Puts
$691K
Net Calls
+$1.97M
Net Calls Change
-$901K

Top Buyers

1
TAM
TPH Asset Management
Texas
+$16.5M
2
TCA
Tortoise Capital Advisors
Kansas
+$14.2M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$9.46M
4
SCA
Salient Capital Advisors
Texas
+$6.11M
5
TWMP
Taylor Wealth Management Partners
Massachusetts
+$4.16M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$15.3M
2
CS
Credit Suisse
Switzerland
-$8.48M
3
Cohen & Steers
Cohen & Steers
New York
-$7.52M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$7.24M
5
BAMCO Inc
BAMCO Inc
New York
-$6.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$5.75M – – –
Deutsche Bank
27
Deutsche Bank
Germany
$5.37M +$1.46M +31,523 +39%
Renaissance Technologies
28
Renaissance Technologies
New York
$5.06M +$1.68M +36,198 +51%
HighTower Advisors
29
HighTower Advisors
Illinois
$4.87M +$1.09M +23,584 +30%
Wells Fargo
30
Wells Fargo
California
$4.36M +$785K +16,929 +23%
LMGAM
31
Liberty Mutual Group Asset Management
Massachusetts
$4.25M -$1.48M -32,012 -26%
TWMP
32
Taylor Wealth Management Partners
Massachusetts
$4.24M +$4.16M +89,593 New
RA
33
RR Advisors
Texas
$3.85M – – –
CIMLRA
34
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.5M -$1.02M -22,000 -23%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$3.28M +$237K +5,121 +8%
CS
36
Credit Suisse
Switzerland
$2.99M -$8.48M -182,938 -74%
ZP
37
Zimmer Partners
New York
$2.96M -$1.18M -25,479 -29%
BIM
38
BlackRock Investment Management
Delaware
$2.81M -$584K -12,590 -17%
Citigroup
39
Citigroup
New York
$2.73M +$178K +3,839 +7%
CG
40
Clinton Group
New York
$2.58M +$1.88M +40,465 +290%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.27M +$266K +5,730 +14%
Marshall Wace
42
Marshall Wace
United Kingdom
$1.88M +$1.84M +39,608 New
Ameriprise
43
Ameriprise
Minnesota
$1.6M +$103K +2,228 +7%
MHI
44
Miller Howard Investments
New York
$1.51M +$63.7K +1,374 +5%
CM
45
Castleark Management
Illinois
$1.51M +$44.5K +960 +3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.38M -$1.07M -22,998 -44%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.33M -$27.8K -600 -2%
Barclays
48
Barclays
United Kingdom
$1.3M -$181K -3,904 -12%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$1.22M +$102K +2,200 +9%
DCM
50
Driehaus Capital Management
Illinois
$1.2M -$84.7K -1,827 -7%
1
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VLP Hedge Fund Activity: Q1 2016 in Review

97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q1 2016, worth a combined $965M — down 5.1% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VLP positions and 11 closed out — a net gain of 5 holders — while 43 added to existing stakes and 26 trimmed.

The largest buyer was TPH Asset Management, adding an estimated $16.5M. The largest seller was Goldman Sachs, cutting an estimated $15.3M.

  • 97 institutional investors held Valero Energy Partners LP (VLP) as of Q1 2016, up from 92 in Q4 2015.
  • Funds reported $965M of Valero Energy Partners LP stock for Q1 2016, down 5.1% quarter-over-quarter.
  • 16 funds opened new Valero Energy Partners LP positions in Q1 2016 and 11 closed out, a net change of +5 holders.
  • The largest Valero Energy Partners LP buyer in Q1 2016 was TPH Asset Management, an estimated $16.5M added.
  • The largest Valero Energy Partners LP seller in Q1 2016 was Goldman Sachs, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2016.