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VLP

Valero Energy Partners LP
VLP

Delisted

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

102 hedge funds and large institutions have $916M invested in Valero Energy Partners LP in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

13% more funds holding

Funds holding: 90102 (+12)

1% more capital invested

Capital invested by funds: $903M → $916M (+$12.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

50% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $2.53M

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
25
Reduced
35
Closed
13
Calls
$1.26M
Puts
$2.53M
Net Calls
-$1.27M
Net Calls Change
+$549K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$6.06M -$3.47M -81,892 -38%
CCM
27
Cadence Capital Management
Massachusetts
$5.05M +$859K +20,280 +22%
Deutsche Bank
28
Deutsche Bank
Germany
$4.42M -$5.39M -127,086 -56%
MLICM
29
Metropolitan Life Insurance Company (MetLife)
New York
$4.27M -$1.02M -24,000 -20%
First Trust Advisors
30
First Trust Advisors
Illinois
$3.79M +$3.61M +85,110 New
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.61M
CPIG
32
Chicago Partners Investment Group
Illinois
$3.38M +$256K +6,048 +9%
HighTower Advisors
33
HighTower Advisors
Illinois
$3.32M -$1.18M -27,904 -27%
Barclays
34
Barclays
United Kingdom
$3.31M -$276K -6,502 -8%
Citigroup
35
Citigroup
New York
$3.16M +$137K +3,231 +5%
CIMLRA
36
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.07M +$322K +7,600 +12%
EGPO
37
EnTrust Global Partners Offshore
New York
$2.88M +$2.74M +64,726 New
Renaissance Technologies
38
Renaissance Technologies
New York
$2.54M -$3.59M -84,715 -60%
SGCA
39
Steel Grove Capital Advisors
Tennessee
$2.39M +$2.28M +53,796 New
CS
40
Credit Suisse
Switzerland
$2.39M +$935K +22,066 +70%
TA
41
Tiedemann Advisors
New York
$2.12M +$2.02M +47,645 New
RJFSA
42
Raymond James Financial Services Advisors
Florida
$1.86M +$14.8K +349 +0.8%
Ameriprise
43
Ameriprise
Minnesota
$1.47M -$47.2K -1,113 -3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.44M +$424K +10,015 +45%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$1.4M +$1.33M +31,498 New
YCM
46
Yorkville Capital Management
New York
$1.38M +$1.32M +31,110 New
SAM
47
Securian Asset Management
Minnesota
$1.17M +$1.11M +26,300 New
VanEck Associates
48
VanEck Associates
New York
$997K -$173K -4,090 -15%
N
49
Nuveen
North Carolina
$923K -$181K -4,267 -17%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$910K +$349K +8,228 +67%

VLP Hedge Fund Activity: Q4 2017 in Review

102 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q4 2017, worth a combined $916M — up 1.4% from $903M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VLP positions and 13 closed out — a net gain of 13 holders — while 25 added to existing stakes and 35 trimmed.

The largest buyer was Energy Income Partners, opening a new position worth an estimated $8.16M. The largest seller was Deutsche Bank, cutting an estimated $5.39M.

  • 102 institutional investors held Valero Energy Partners LP (VLP) as of Q4 2017, up from 90 in Q3 2017.
  • Funds reported $916M of Valero Energy Partners LP stock for Q4 2017, up 1.4% quarter-over-quarter.
  • 26 funds opened new Valero Energy Partners LP positions in Q4 2017 and 13 closed out, a net change of +13 holders.
  • The largest Valero Energy Partners LP buyer in Q4 2017 was Energy Income Partners, an estimated $8.16M added.
  • The largest Valero Energy Partners LP seller in Q4 2017 was Deutsche Bank, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2017.