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VLP

Valero Energy Partners LP
VLP

Delisted

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

95 hedge funds and large institutions have $951M invested in Valero Energy Partners LP in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 9495 (+1)

9% less capital invested

Capital invested by funds: $1.04B → $951M (-$91.7M)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

29% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.8M

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
27
Reduced
36
Closed
10
Calls
$1.28M
Puts
$1.8M
Net Calls
-$521K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
26
Metropolitan Life Insurance Company (MetLife)
New York
$5.48M
WHG
27
Westwood Holdings Group
Texas
$4.96M -$650K -14,132 -12%
HighTower Advisors
28
HighTower Advisors
Illinois
$4.72M -$15.4K -334 -0.3%
Cohen & Steers
29
Cohen & Steers
New York
$3.72M -$751K -16,326 -17%
Barclays
30
Barclays
United Kingdom
$3.23M +$388K +8,445 +14%
CIMLRA
31
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.93M -$308K -6,700 -9%
DAC
32
Dividend Assets Capital
South Carolina
$2.56M +$2.58M +56,120 New
DCM
33
Driehaus Capital Management
Illinois
$2.22M -$1.64M -35,649 -42%
RA
34
RR Advisors
Texas
$1.92M
RJFSA
35
Raymond James Financial Services Advisors
Florida
$1.9M +$18.4K +400 +1%
Citigroup
36
Citigroup
New York
$1.89M -$251K -5,463 -12%
Ameriprise
37
Ameriprise
Minnesota
$1.57M
EM
38
EnTrustPermal Management
New York
$1.53M +$547K +11,900 +55%
CS
39
Credit Suisse
Switzerland
$1.47M -$2.37M -51,518 -62%
VanEck Associates
40
VanEck Associates
New York
$1.37M -$182K -3,949 -12%
Macquarie Group
41
Macquarie Group
Australia
$1.36M
N
42
Nuveen
North Carolina
$1.26M -$176K -3,818 -12%
CPIG
43
Chicago Partners Investment Group
Illinois
$1.24M -$734K -15,953 -37%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$1.09M
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.07M -$13.8K -300 -1%
EA
46
Edge Advisors
Georgia
$900K -$120K -2,615 -12%
CI
47
Conning Inc
Connecticut
$897K +$14.3K +310 +2%
UBS Group
48
UBS Group
Switzerland
$698K -$14.8K -321 -2%
DT
49
Diversified Trust
Tennessee
$683K +$10.6K +231 +2%
Citadel Advisors
50
Citadel Advisors
Florida
$676K +$681K +14,813 New

VLP Hedge Fund Activity: Q2 2017 in Review

95 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q2 2017, worth a combined $951M — down 8.8% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VLP positions and 10 closed out — a net gain of 1 holder — while 27 added to existing stakes and 36 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $13.3M. The largest seller was Harvest Fund Advisors, cutting an estimated $12.2M.

  • 95 institutional investors held Valero Energy Partners LP (VLP) as of Q2 2017, up from 94 in Q1 2017.
  • Funds reported $951M of Valero Energy Partners LP stock for Q2 2017, down 8.8% quarter-over-quarter.
  • 11 funds opened new Valero Energy Partners LP positions in Q2 2017 and 10 closed out, a net change of +1 holder.
  • The largest Valero Energy Partners LP buyer in Q2 2017 was Allianz Asset Management, an estimated $13.3M added.
  • The largest Valero Energy Partners LP seller in Q2 2017 was Harvest Fund Advisors, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2017.