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VLP

Valero Energy Partners LP
VLP

Delisted

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

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89 hedge funds and large institutions have $908M invested in Valero Energy Partners LP in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $1.76M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 94 → 89 (-5)

8% less capital invested

Capital invested by funds: $982M → $908M (-$74.1M)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
29
Reduced
33
Closed
14
Calls
$2.65M
Puts
$1.76M
Net Calls
+$891K
Net Calls Change
-$1.23M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$16.8M
2
First Trust Advisors
First Trust Advisors
Illinois
+$3.35M
3
TCA
Tortoise Capital Advisors
Kansas
+$3.07M
4
CCCA
Center Coast Capital Advisors
Texas
+$2.93M
5
DCM
Driehaus Capital Management
Illinois
+$2.8M

Top Sellers

Rank Fund Capital Flow
1
CCM
Chickasaw Capital Management
Tennessee
-$7.48M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.76M
3
TWMP
Taylor Wealth Management Partners
Massachusetts
-$4.29M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$3.89M
5
KACA
Kayne Anderson Capital Advisors
California
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
WRF
26
Waddell & Reed Financial
Kansas
$4.97M -$2.08M -48,750 -30%
HighTower Advisors
27
HighTower Advisors
Illinois
$4.62M +$5.42K +127 +0.1%
IG
28
ING Group
Netherlands
$3.72M +$57K +1,336 +2%
First Trust Advisors
29
First Trust Advisors
Illinois
$3.43M +$3.35M +78,558 New
CIMLRA
30
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.35M -$177K -4,150 -5%
LMGAM
31
Liberty Mutual Group Asset Management
Massachusetts
$3.28M -$421K -9,873 -12%
DCM
32
Driehaus Capital Management
Illinois
$2.87M +$2.8M +65,730 New
Citigroup
33
Citigroup
New York
$2.44M +$249K +5,839 +12%
Deutsche Bank
34
Deutsche Bank
Germany
$2.24M -$1.21M -28,476 -36%
BIM
35
BlackRock Investment Management
Delaware
$1.97M -$275K -6,450 -12%
RA
36
RR Advisors
Texas
$1.83M -$810K -19,000 -31%
N
37
Nuveen
North Carolina
$1.77M +$217K +5,086 +14%
Ameriprise
38
Ameriprise
Minnesota
$1.5M +$1.71K +40 +0.1%
UBS Group
39
UBS Group
Switzerland
$1.44M +$116K +2,710 +9%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$1.27M +$153K +3,580 +14%
Barclays
41
Barclays
United Kingdom
$1.24M -$38.6K -905 -3%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.19M -$1.8M -42,300 -61%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.19M -$29.9K -700 -3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.14M -$76.1K -1,784 -6%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$1.05M +$1.02M +24,000 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1M +$332K +7,796 +51%
CI
47
Conning Inc
Connecticut
$853K +$10.9K +255 +1%
CPIG
48
Chicago Partners Investment Group
Illinois
$849K +$386K +9,043 +87%
Stifel Financial
49
Stifel Financial
Missouri
$699K -$67.9K -1,592 -9%
Macquarie Group
50
Macquarie Group
Australia
$686K -$1.31M -30,700 -66%
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VLP Hedge Fund Activity: Q3 2016 in Review

89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q3 2016, worth a combined $908M — down 7.5% from $982M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VLP and 9 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 29 added.

The largest buyer was Goldman Sachs, adding an estimated $16.8M. The largest seller was Chickasaw Capital Management, cutting an estimated $7.48M.

  • 89 institutional investors held Valero Energy Partners LP (VLP) as of Q3 2016, down from 94 in Q2 2016.
  • Funds reported $908M of Valero Energy Partners LP stock for Q3 2016, down 7.5% quarter-over-quarter.
  • 9 funds opened new Valero Energy Partners LP positions in Q3 2016 and 14 closed out, a net change of -5 holders.
  • The largest Valero Energy Partners LP buyer in Q3 2016 was Goldman Sachs, an estimated $16.8M added.
  • The largest Valero Energy Partners LP seller in Q3 2016 was Chickasaw Capital Management, an estimated $7.48M sold.

Based on aggregated 13F filings for Q3 2016.