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VLP

Valero Energy Partners LP
VLP

Delisted

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

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90 hedge funds and large institutions have $903M invested in Valero Energy Partners LP in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $951M → $903M (-$48.2M)

5% less funds holding

Funds holding: 95 → 90 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

69% less call options, than puts

Call options by funds: $813K | Put options by funds: $2.63M

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
32
Reduced
29
Closed
12
Calls
$813K
Puts
$2.63M
Net Calls
-$1.82M
Net Calls Change
-$1.3M

Top Buyers

1
NIM
NXG Investment Management
Texas
+$11.8M
2
UBS Group
UBS Group
Switzerland
+$10.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$6.25M
4
DAC
Dividend Assets Capital
South Carolina
+$6.08M
5
BCFA
BP Capital Fund Advisors
Texas
+$4.16M

Top Sellers

1
HFA
Harvest Fund Advisors
Pennsylvania
-$46.4M
2
Goldman Sachs
Goldman Sachs
New York
-$8.59M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$4.9M
4
Morgan Stanley
Morgan Stanley
New York
-$4M
5
DCM
Driehaus Capital Management
Illinois
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
26
Metropolitan Life Insurance Company (MetLife)
New York
$5.25M – – –
WHG
27
Westwood Holdings Group
Texas
$4.75M – – –
HighTower Advisors
28
HighTower Advisors
Illinois
$4.48M -$47.7K -1,086 -1%
BCFA
29
BP Capital Fund Advisors
Texas
$4.14M +$4.16M +94,785 New
CCM
30
Cadence Capital Management
Massachusetts
$4.08M +$4.1M +93,301 New
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.55M -$4.9M -111,458 -58%
Barclays
32
Barclays
United Kingdom
$3.54M +$446K +10,157 +14%
EM
33
EnTrustPermal Management
New York
$3.14M +$1.68M +38,300 +114%
CPIG
34
Chicago Partners Investment Group
Illinois
$3.06M +$1.86M +42,379 +154%
Cohen & Steers
35
Cohen & Steers
New York
$2.97M -$596K -13,559 -17%
Citigroup
36
Citigroup
New York
$2.96M +$1.16M +26,467 +64%
CIMLRA
37
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.68M -$126K -2,860 -4%
MWNA
38
Marshall Wace North America
New York
$2M +$2M +45,541 New
RJFSA
39
Raymond James Financial Services Advisors
Florida
$1.81M -$12.5K -285 -0.7%
Ameriprise
40
Ameriprise
Minnesota
$1.49M -$14.3K -325 -0.9%
CS
41
Credit Suisse
Switzerland
$1.38M -$21.8K -496 -2%
Macquarie Group
42
Macquarie Group
Australia
$1.3M – – –
VanEck Associates
43
VanEck Associates
New York
$1.16M -$151K -3,428 -11%
N
44
Nuveen
North Carolina
$1.09M -$110K -2,513 -9%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$1.05M – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$978K -$43.9K -1,000 -4%
RA
47
RR Advisors
Texas
$961K -$879K -20,000 -48%
CI
48
Conning Inc
Connecticut
$907K +$47.5K +1,081 +5%
Northern Trust
49
Northern Trust
Illinois
$791K +$429K +9,767 +117%
EA
50
Edge Advisors
Georgia
$711K -$152K -3,469 -18%
1
2
3 4 5

VLP Hedge Fund Activity: Q3 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q3 2017, worth a combined $903M — down 5.1% from $951M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VLP and 7 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 32 added.

The largest buyer was NXG Investment Management, adding an estimated $11.8M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $46.4M sold.

  • 90 institutional investors held Valero Energy Partners LP (VLP) as of Q3 2017, down from 95 in Q2 2017.
  • Funds reported $903M of Valero Energy Partners LP stock for Q3 2017, down 5.1% quarter-over-quarter.
  • 7 funds opened new Valero Energy Partners LP positions in Q3 2017 and 12 closed out, a net change of -5 holders.
  • The largest Valero Energy Partners LP buyer in Q3 2017 was NXG Investment Management, an estimated $11.8M added.
  • The largest Valero Energy Partners LP seller in Q3 2017 was Harvest Fund Advisors, an estimated $46.4M sold.

Based on aggregated 13F filings for Q3 2017.