VLP

Valero Energy Partners LP
VLP

Delisted

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

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.

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
2.25%
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
Name Holding Trade Value Shares
Change
Shares
Change %
MLICM
26
Metropolitan Life Insurance Company (MetLife)
New York
$5.25M
WHG
27
Westwood Holdings Group
Texas
$4.76M
HighTower Advisors
28
HighTower Advisors
Illinois
$4.48M -$47.5K -1,086 -1%
BCFA
29
BP Capital Fund Advisors
Texas
$4.14M +$4.14M +94,785 New
CCM
30
Cadence Capital Management
Massachusetts
$4.08M +$4.08M +93,301 New
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.55M -$4.87M -111,458 -58%
Barclays
32
Barclays
United Kingdom
$3.54M +$444K +10,157 +14%
EM
33
EnTrustPermal Management
New York
$3.14M +$1.67M +38,300 +114%
CPIG
34
Chicago Partners Investment Group
Illinois
$3.06M +$1.85M +42,379 +154%
Cohen & Steers
35
Cohen & Steers
New York
$2.97M -$593K -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 -$125K -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 -$14.2K -325 -0.9%
CS
41
Credit Suisse
Switzerland
$1.38M -$21.7K -496 -2%
Macquarie Group
42
Macquarie Group
Australia
$1.3M
VanEck Associates
43
VanEck Associates
New York
$1.16M -$150K -3,428 -11%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$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 -$43.7K -1,000 -4%
RA
47
RR Advisors
Texas
$961K -$874K -20,000 -48%
CI
48
Conning Inc
Connecticut
$907K +$47.3K +1,081 +5%
Northern Trust
49
Northern Trust
Illinois
$791K +$427K +9,767 +117%
EA
50
Edge Advisors
Georgia
$711K -$152K -3,469 -18%