VLP

Valero Energy Partners LP
VLP

Overview Fund Activity
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
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
$1.28M
Net Calls
+$604K
Net Calls Change
+$795K

Top Buyers

1
TCA
1
Tortoise Capital Advisors
Kansas
$272M
2
BlackRock
2
BlackRock
New York
$13.6M
3
GXMC
3
Global X Management Company
New York
$7.65M
4
NIM
4
NXG Investment Management
Texas
$37.8M
5
SOAMC
5
Spirit of America Management Corp
New York
$17.1M

Top Sellers

1
TAM
1
TPH Asset Management
Texas
$20.9M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$14.8M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$61.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$21.9M
5
WHG
5
Westwood Holdings Group
Texas
$5.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$5.44M +$672K +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 +$39.4K +823 +0.8%
Cohen & Steers
29
Cohen & Steers
New York
$4.68M +$45.9K +959 +1%
DCM
30
Driehaus Capital Management
Illinois
$4.04M +$2.47M +51,486 +157%
CS
31
Credit Suisse
Switzerland
$4.01M +$2.31M +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 -$596K -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
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$1.5M -$120K -2,507 -7%
Macquarie Group
44
Macquarie Group
Australia
$1.42M -$407K -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 +$565K +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%
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