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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 $1.04B invested in Valero Energy Partners LP in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

47% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.27M

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

10% more capital invested

Capital invested by funds: $944M → $1.04B (+$98.9M)

3% more funds holding

Funds holding: 91 → 94 (+3)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
36
Reduced
30
Closed
10
Calls
$1.88M
Puts
$1.27M
Net Calls
+$604K
Net Calls Change
+$795K

Top Buyers

1
TCA
Tortoise Capital Advisors
Kansas
+$27.1M
2
BlackRock
BlackRock
New York
+$13.6M
3
GXMC
Global X Management Company
New York
+$7.45M
4
NIM
NXG Investment Management
Texas
+$6.93M
5
SOAMC
Spirit of America Management Corp
New York
+$6.48M

Top Sellers

1
TAM
TPH Asset Management
Texas
-$13.4M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$13.2M
3
HFA
Harvest Fund Advisors
Pennsylvania
-$11.1M
4
Morgan Stanley
Morgan Stanley
New York
-$6.31M
5
WHG
Westwood Holdings Group
Texas
-$3.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$5.44M +$673K +14,036 +14%
First Trust Advisors
27
First Trust Advisors
Illinois
$5.34M +$2.08M +43,344 +64%
HighTower Advisors
28
HighTower Advisors
Illinois
$4.98M +$39.5K +823 +0.8%
Cohen & Steers
29
Cohen & Steers
New York
$4.68M +$46K +959 +1%
DCM
30
Driehaus Capital Management
Illinois
$4.04M +$2.47M +51,486 +157%
CS
31
Credit Suisse
Switzerland
$4.01M +$2.32M +48,273 +136%
IG
32
ING Group
Netherlands
$3.64M +$3.64M +76,000 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$3.43M -$20.1K -420 -0.6%
CIMLRA
34
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.4M +$216K +4,501 +7%
LMGAM
35
Liberty Mutual Group Asset Management
Massachusetts
$3.21M -$597K -12,445 -16%
Barclays
36
Barclays
United Kingdom
$2.99M +$1.79M +37,300 +149%
Citigroup
37
Citigroup
New York
$2.24M -$251K -5,230 -10%
CPIG
38
Chicago Partners Investment Group
Illinois
$2.08M +$507K +10,581 +32%
RA
39
RR Advisors
Texas
$2.01M – – –
RJFSA
40
Raymond James Financial Services Advisors
Florida
$1.98M -$21.2K -442 -1%
Ameriprise
41
Ameriprise
Minnesota
$1.65M – – –
VanEck Associates
42
VanEck Associates
New York
$1.62M +$1.62M +33,874 New
N
43
Nuveen
North Carolina
$1.5M -$120K -2,507 -7%
Macquarie Group
44
Macquarie Group
Australia
$1.42M -$408K -8,500 -22%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$1.15M – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.13M -$200K -4,163 -15%
EA
47
Edge Advisors
Georgia
$1.07M +$566K +11,800 +112%
EM
48
EnTrustPermal Management
New York
$1.04M +$1.04M +21,626 New
CI
49
Conning Inc
Connecticut
$927K +$287K +5,991 +45%
UBS Group
50
UBS Group
Switzerland
$748K -$253K -5,271 -25%
1
2
3 4 5

VLP Hedge Fund Activity: Q1 2017 in Review

94 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q1 2017, worth a combined $1.04B — up 10% from $944M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VLP positions and 10 closed out — a net gain of 5 holders — while 36 added to existing stakes and 30 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $27.1M. The largest seller was TPH Asset Management, cutting an estimated $13.4M.

  • 94 institutional investors held Valero Energy Partners LP (VLP) as of Q1 2017, up from 91 in Q4 2016.
  • Funds reported $1.04B of Valero Energy Partners LP stock for Q1 2017, up 10% quarter-over-quarter.
  • 15 funds opened new Valero Energy Partners LP positions in Q1 2017 and 10 closed out, a net change of +5 holders.
  • The largest Valero Energy Partners LP buyer in Q1 2017 was Tortoise Capital Advisors, an estimated $27.1M added.
  • The largest Valero Energy Partners LP seller in Q1 2017 was TPH Asset Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2017.