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VLP

Valero Energy Partners LP
VLP

Delisted

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

91 hedge funds and large institutions have $944M invested in Valero Energy Partners LP in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

2% more funds holding

Funds holding: 8991 (+2)

4% more capital invested

Capital invested by funds: $908M → $944M (+$36M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less call options, than puts

Call options by funds: $2.64M | Put options by funds: $2.83M

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
32
Reduced
28
Closed
10
Calls
$2.64M
Puts
$2.83M
Net Calls
-$191K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$4.4M +$2.99M +72,242 +266%
Cohen & Steers
27
Cohen & Steers
New York
$4.29M -$1.49M -35,993 -27%
LMGAM
28
Liberty Mutual Group Asset Management
Massachusetts
$3.52M +$185K +4,456 +6%
Allianz Asset Management
29
Allianz Asset Management
Germany
$3.19M +$2.99M +72,073 New
First Trust Advisors
30
First Trust Advisors
Illinois
$3.02M -$431K -10,399 -13%
CIMLRA
31
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.94M -$428K -10,325 -13%
Citigroup
32
Citigroup
New York
$2.3M -$155K -3,735 -7%
RA
33
RR Advisors
Texas
$1.86M
RJFSA
34
Raymond James Financial Services Advisors
Florida
$1.84M +$518K +12,500 +43%
Macquarie Group
35
Macquarie Group
Australia
$1.69M +$933K +22,500 +143%
CS
36
Credit Suisse
Switzerland
$1.57M -$8.1M -195,374 -85%
Ameriprise
37
Ameriprise
Minnesota
$1.52M +$7.83K +189 +0.6%
N
38
Nuveen
North Carolina
$1.5M -$276K -6,662 -16%
BIM
39
BlackRock Investment Management
Delaware
$1.46M -$504K -12,150 -27%
CPIG
40
Chicago Partners Investment Group
Illinois
$1.46M +$556K +13,416 +69%
DCM
41
Driehaus Capital Management
Illinois
$1.45M -$1.37M -32,930 -50%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.23M +$69.3K +1,671 +6%
Barclays
43
Barclays
United Kingdom
$1.11M -$136K -3,281 -12%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$1.06M
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$993K +$64.9K +1,566 +7%
GC
46
Guggenheim Capital
Illinois
$953K +$537K +12,958 +152%
UBS Group
47
UBS Group
Switzerland
$924K -$505K -12,177 -37%
FWM
48
FFT Wealth Management
Pennsylvania
$757K +$354K +8,546 +100%
Stifel Financial
49
Stifel Financial
Missouri
$643K -$60.2K -1,453 -9%
TYCC
50
Texas Yale Capital Corp
Florida
$633K -$57K -1,374 -9%

VLP Hedge Fund Activity: Q4 2016 in Review

91 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q4 2016, worth a combined $944M — up 4% from $908M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VLP positions and 10 closed out — a net gain of 3 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $32.1M. The largest seller was CIBC Private Wealth Group, cutting an estimated $9.65M.

  • 91 institutional investors held Valero Energy Partners LP (VLP) as of Q4 2016, up from 89 in Q3 2016.
  • Funds reported $944M of Valero Energy Partners LP stock for Q4 2016, up 4% quarter-over-quarter.
  • 13 funds opened new Valero Energy Partners LP positions in Q4 2016 and 10 closed out, a net change of +3 holders.
  • The largest Valero Energy Partners LP buyer in Q4 2016 was Goldman Sachs, an estimated $32.1M added.
  • The largest Valero Energy Partners LP seller in Q4 2016 was CIBC Private Wealth Group, an estimated $9.65M sold.

Based on aggregated 13F filings for Q4 2016.