VLP

Valero Energy Partners LP
VLP

Overview Fund Activity
Delisted

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

Back to rankings

62 hedge funds and large institutions have $600M invested in Valero Energy Partners LP in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+10
Holders Change %
+19.23%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
18
Reduced
12
Closed
12
Calls
$3.31M
Puts
$467K
Net Calls
+$2.84M
Net Calls Change
+$2.84M

Top Buyers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$39.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87M
3
DCM
3
Driehaus Capital Management
Illinois
$8.15M
4
MCM
4
MAI Capital Management
Ohio
$5.01M
5
TCA
5
Tortoise Capital Advisors
Kansas
$103M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$0
2
Invesco
2
Invesco
Georgia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$27.3M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
O
5
OppenheimerFunds
New York
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$143K – – –
Citadel Advisors
52
Citadel Advisors
Florida
$89K +$89K +2,245 New
Group One Trading
53
Group One Trading
Illinois
$59K +$59K +1,491 New
RNS
54
Robert N. Shapiro
$53K – – –
Creative Planning
55
Creative Planning
Kansas
$35K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$32K +$8K +200 +33%
CTC
57
Central Trust Company
Missouri
$22K -$16K – –
WA
58
WealthTrust-Arizona
Arizona
$20K +$20K +500 New
TAM
59
Tocqueville Asset Management
New York
$16K +$16K +400 New
FHA
60
First Horizon Advisors
Tennessee
$13K – – –
QAM
61
QCI Asset Management
New York
$8K – – –
Citigroup
62
Citigroup
New York
$8K +$8K +200 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55 +$55 +1,400 New
KACA
64
Kayne Anderson Capital Advisors
California
– -$15.4M -446,400 Closed
Invesco
65
Invesco
Georgia
– -$10.2M -297,300 Closed
BC
66
Brookfield Corp
Ontario, Canada
– -$6.59M -191,400 Closed
CCCA
67
Center Coast Capital Advisors
Texas
– -$3.79M -110,000 Closed
KCM
68
Kornitzer Capital Management
Kansas
– -$3.45M -100,000 Closed
Millennium Management
69
Millennium Management
New York
– -$1.9M -55,000 Closed
BC
70
BHR Capital
New York
– -$1.72M -50,000 Closed
Loomis, Sayles & Company
71
Loomis, Sayles & Company
Massachusetts
– -$1.21M -35,000 Closed
CF
72
CNA Financial
Illinois
– -$689K -20,000 Closed
CIMLRA
73
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$689K -20,000 Closed
Macquarie Group
74
Macquarie Group
Australia
– -$396K -11,500 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– -$139K -4,038 Closed
1 2
3