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VLP

Valero Energy Partners LP
VLP

Delisted

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

99 hedge funds and large institutions have $759M invested in Valero Energy Partners LP in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $2.99M | Put options by funds: $1.36M

9% more capital invested

Capital invested by funds: $696M → $759M (+$63.8M)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

5% less funds holding

Funds holding: 10499 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
35
Reduced
35
Closed
15
Calls
$2.99M
Puts
$1.36M
Net Calls
+$1.63M
Net Calls Change
-$955K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
26
Metropolitan Life Insurance Company (MetLife)
New York
$3.66M
Deutsche Bank
27
Deutsche Bank
Germany
$3.46M -$346K -8,756 -9%
HighTower Advisors
28
HighTower Advisors
Illinois
$3.44M +$450K +11,396 +14%
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.4M
Renaissance Technologies
30
Renaissance Technologies
New York
$3.37M -$256K -6,478 -7%
Wells Fargo
31
Wells Fargo
California
$3.24M -$5.06M -128,264 -60%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.99M +$3.1M +78,520 New
CPIG
33
Chicago Partners Investment Group
Illinois
$2.9M +$33.5K +849 +1%
Barclays
34
Barclays
United Kingdom
$2.75M -$290K -7,337 -9%
Citigroup
35
Citigroup
New York
$2.59M +$51K +1,292 +2%
EGPO
36
EnTrust Global Partners Offshore
New York
$2.32M -$651K -16,500 -21%
TA
37
Tiedemann Advisors
New York
$2.13M +$137K +3,480 +7%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$1.69M -$13.5K -342 -0.8%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.25M +$16.1K +407 +1%
SAM
40
Securian Asset Management
Minnesota
$1.14M -$213K -5,400 -15%
Mariner
41
Mariner
Kansas
$1.03M +$12.6K +320 +1%
CIMLRA
42
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.03M -$1.6M -40,448 -60%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$957K +$45.1K +1,142 +5%
WMSA
44
Weiss Multi-Strategy Advisers
New York
$840K -$2.4M -60,766 -73%
Northern Trust
45
Northern Trust
Illinois
$815K +$39.5K +1,000 +5%
VanEck Associates
46
VanEck Associates
New York
$794K +$3.79K +96 +0.5%
SGCA
47
Steel Grove Capital Advisors
Tennessee
$774K -$1.83M -46,373 -70%
CS
48
Credit Suisse
Switzerland
$734K -$93.2K -2,360 -11%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$731K +$196K +4,965 +35%
Walleye Trading
50
Walleye Trading
New York
$693K +$395K +10,004 +122%

VLP Hedge Fund Activity: Q2 2018 in Review

99 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q2 2018, worth a combined $759M — up 9.2% from $696M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VLP and 11 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 35 added.

The largest buyer was Tortoise Capital Advisors, adding an estimated $19.6M. The largest seller was Perella Weinberg Partners Capital Management, exiting entirely with an estimated $7.44M sold.

  • 99 institutional investors held Valero Energy Partners LP (VLP) as of Q2 2018, down from 104 in Q1 2018.
  • Funds reported $759M of Valero Energy Partners LP stock for Q2 2018, up 9.2% quarter-over-quarter.
  • 11 funds opened new Valero Energy Partners LP positions in Q2 2018 and 15 closed out, a net change of -4 holders.
  • The largest Valero Energy Partners LP buyer in Q2 2018 was Tortoise Capital Advisors, an estimated $19.6M added.
  • The largest Valero Energy Partners LP seller in Q2 2018 was Perella Weinberg Partners Capital Management, an estimated $7.44M sold.

Based on aggregated 13F filings for Q2 2018.