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VLP

Valero Energy Partners LP
VLP

Delisted

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

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94 hedge funds and large institutions have $982M invested in Valero Energy Partners LP in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

518% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $409K

2% more capital invested

Capital invested by funds: $965M → $982M (+$17.4M)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

3% less funds holding

Funds holding: 97 → 94 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
35
Reduced
38
Closed
12
Calls
$2.53M
Puts
$409K
Net Calls
+$2.12M
Net Calls Change
+$149K

Top Buyers

Rank Fund Capital Flow
1
TAM
TPH Asset Management
Texas
+$15M
2
Wells Fargo
Wells Fargo
California
+$9.85M
3
Goldman Sachs
Goldman Sachs
New York
+$9.16M
4
TCA
Tortoise Capital Advisors
Kansas
+$7.55M
5
CS
Credit Suisse
Switzerland
+$6.02M

Top Sellers

Rank Fund Capital Flow
1
KACA
Kayne Anderson Capital Advisors
California
-$9.54M
2
HHAM
HITE Hedge Asset Management
Massachusetts
-$7.33M
3
SCA
Salient Capital Advisors
Texas
-$6.24M
4
NIM
NXG Investment Management
Texas
-$3.67M
5
HFA
Harvest Fund Advisors
Pennsylvania
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$5.66M -$48.8K -1,060 -0.9%
HighTower Advisors
27
HighTower Advisors
Illinois
$4.96M +$124K +2,686 +3%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$4.77M -$2.66M -57,933 -36%
TWMP
29
Taylor Wealth Management Partners
Massachusetts
$4.29M +$79.1K +1,720 +2%
LMGAM
30
Liberty Mutual Group Asset Management
Massachusetts
$3.99M -$222K -4,822 -5%
IG
31
ING Group
Netherlands
$3.99M +$3.22M +70,000 +467%
CIMLRA
32
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.8M +$320K +6,966 +9%
Deutsche Bank
33
Deutsche Bank
Germany
$3.75M -$1.54M -33,576 -30%
Renaissance Technologies
34
Renaissance Technologies
New York
$3.27M -$1.72M -37,300 -35%
RA
35
RR Advisors
Texas
$2.87M -$920K -20,000 -25%
BIM
36
BlackRock Investment Management
Delaware
$2.43M -$358K -7,790 -13%
FWIA
37
Fort Washington Investment Advisors
Ohio
$2.35M +$2.3M +50,000 New
Citigroup
38
Citigroup
New York
$2.35M -$358K -7,783 -13%
Macquarie Group
39
Macquarie Group
Australia
$2.18M +$1.04M +22,643 +95%
Marshall Wace
40
Marshall Wace
United Kingdom
$2.07M +$200K +4,343 +11%
N
41
Nuveen
North Carolina
$1.67M +$553K +12,031 +51%
Ameriprise
42
Ameriprise
Minnesota
$1.61M +$19.3K +420 +1%
UBS Group
43
UBS Group
Switzerland
$1.43M +$463K +10,067 +50%
Barclays
44
Barclays
United Kingdom
$1.37M +$72.4K +1,574 +6%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.31M -$59.1K -1,286 -4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.31M -$13.8K -300 -1%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$1.2M -$11.5K -250 -1%
CG
48
Clinton Group
New York
$917K -$1.61M -34,898 -64%
CI
49
Conning Inc
Connecticut
$906K +$124K +2,696 +16%
Stifel Financial
50
Stifel Financial
Missouri
$826K -$4.97K -108 -0.6%
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VLP Hedge Fund Activity: Q2 2016 in Review

94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q2 2016, worth a combined $982M — up 1.8% from $965M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VLP and 10 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 35 added.

The largest buyer was TPH Asset Management, adding an estimated $15M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $9.54M.

  • 94 institutional investors held Valero Energy Partners LP (VLP) as of Q2 2016, down from 97 in Q1 2016.
  • Funds reported $982M of Valero Energy Partners LP stock for Q2 2016, up 1.8% quarter-over-quarter.
  • 10 funds opened new Valero Energy Partners LP positions in Q2 2016 and 12 closed out, a net change of -2 holders.
  • The largest Valero Energy Partners LP buyer in Q2 2016 was TPH Asset Management, an estimated $15M added.
  • The largest Valero Energy Partners LP seller in Q2 2016 was Kayne Anderson Capital Advisors, an estimated $9.54M sold.

Based on aggregated 13F filings for Q2 2016.