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VLP

Valero Energy Partners LP
VLP

Delisted

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

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89 hedge funds and large institutions have $934M invested in Valero Energy Partners LP in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 2 → 12 (+10)

22% more capital invested

Capital invested by funds: $763M → $934M (+$170M)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

3% less funds holding

Funds holding: 92 → 89 (-3)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $71K

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
1.98%
Holding in Top 10
12
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+500%
% of All Funds
0.27%
New
34
Increased
19
Reduced
27
Closed
37
Calls
–
Puts
$71K
Net Calls
-$71K
Net Calls Change
+$353K

Top Buyers

1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$88.1M
2
WCMNY
Westchester Capital Management (New York)
New York
+$63.7M
3
JP Morgan Chase
JP Morgan Chase
New York
+$62.2M
4
WIC
Water Island Capital
New York
+$47.6M
5
FTCM
First Trust Capital Management
Illinois
+$43.4M

Top Sellers

1
TCA
Tortoise Capital Advisors
Kansas
-$281M
2
Goldman Sachs
Goldman Sachs
New York
-$119M
3
CCM
Chickasaw Capital Management
Tennessee
-$66.4M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$10.5M
5
BlackRock
BlackRock
New York
-$8.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIP
26
Energy Income Partners
Connecticut
$8.86M -$270K -6,503 -3%
VOAM
27
Vertex One Asset Management
British Columbia, Canada
$8.37M +$8.24M +198,418 New
Wells Fargo
28
Wells Fargo
California
$6.8M +$3.02M +72,740 +82%
Deutsche Bank
29
Deutsche Bank
Germany
$6.06M -$8.16M -196,380 -58%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$4.03M +$2.92M +70,400 +280%
HighTower Advisors
31
HighTower Advisors
Illinois
$3.58M -$333K -8,014 -9%
MCM
32
MAI Capital Management
Ohio
$3.56M -$1.97M -47,412 -36%
HCMT
33
Highland Capital Management (Texas)
Texas
$3.39M +$3.33M +80,292 New
Jane Street
34
Jane Street
New York
$3.22M -$107K -2,581 -3%
CCM
35
Chickasaw Capital Management
Tennessee
$3.19M -$66.4M -1,597,775 -95%
TA
36
Tiedemann Advisors
New York
$3.16M +$742K +17,876 +31%
SAM
37
Silvercrest Asset Management
New York
$3.06M -$810K -19,495 -21%
DCM
38
Dupont Capital Management
Delaware
$2.99M +$2.94M +70,800 New
O
39
OppenheimerFunds
New York
$2.94M +$2.9M +69,760 New
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.58M -$3.26M -78,593 -56%
BCM
41
Bluefin Capital Management
New York
$2.45M +$2.41M +58,123 New
HHAM
42
HITE Hedge Asset Management
Massachusetts
$2.42M -$3.45M -83,050 -59%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.15M +$2.12M +51,000 New
SCS
44
Syquant Capital SAS
France
$2.14M +$2.1M +50,660 New
PWPCM
45
Perella Weinberg Partners Capital Management
New York
$2.1M +$2.07M +49,786 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$1.78M -$89.6K -2,158 -5%
TCA
47
Tortoise Capital Advisors
Kansas
$1.65M -$281M -6,764,476 -99%
MTCM
48
Mint Tower Capital Management
Netherlands
$1.57M +$1.54M +37,127 New
N
49
Natixis
France
$1.5M +$1.47M +35,500 New
VCM
50
Vivaldi Capital Management
Illinois
$1.34M +$1.32M +31,851 New
1
2
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VLP Hedge Fund Activity: Q4 2018 in Review

89 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q4 2018, worth a combined $934M — up 22% from $763M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of VLP and 34 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 19 added.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $88.1M. The largest seller was Tortoise Capital Advisors, cutting an estimated $281M.

  • 89 institutional investors held Valero Energy Partners LP (VLP) as of Q4 2018, down from 92 in Q3 2018.
  • Funds reported $934M of Valero Energy Partners LP stock for Q4 2018, up 22% quarter-over-quarter.
  • 34 funds opened new Valero Energy Partners LP positions in Q4 2018 and 37 closed out, a net change of -3 holders.
  • The largest Valero Energy Partners LP buyer in Q4 2018 was Gardner Lewis Asset Management, an estimated $88.1M added.
  • The largest Valero Energy Partners LP seller in Q4 2018 was Tortoise Capital Advisors, an estimated $281M sold.

Based on aggregated 13F filings for Q4 2018.