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VLP

Valero Energy Partners LP
VLP

Delisted

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

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

609% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $467K

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

20% more capital invested

Capital invested by funds: $500M → $600M (+$100M)

19% more funds holding

Funds holding: 5262 (+10)

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
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$143K
Citadel Advisors
52
Citadel Advisors
Florida
$89K +$81.6K +2,245 New
Group One Trading
53
Group One Trading
Illinois
$59K +$54.2K +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 +$7.27K +200 +33%
CTC
57
Central Trust Company
Missouri
$22K
WA
58
WealthTrust-Arizona
Arizona
$20K +$18.2K +500 New
TAM
59
Tocqueville Asset Management
New York
$16K +$14.5K +400 New
FHA
60
First Horizon Advisors
Tennessee
$13K
QAM
61
QCI Asset Management
New York
$8K
Citigroup
62
Citigroup
New York
$8K +$7.27K +200 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55 +$50.9K +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
-$3.44M -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
CIMLRA
72
CBRE Investment Management Listed Real Assets
Pennsylvania
-$689K -20,000 Closed
CF
73
CNA Financial
Illinois
-$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

VLP Hedge Fund Activity: Q1 2014 in Review

62 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q1 2014, worth a combined $600M — up 20% from $500M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VLP positions and 12 closed out — a net gain of 10 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Harvest Fund Advisors, opening a new position worth an estimated $35.9M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $15.4M sold.

  • 62 institutional investors held Valero Energy Partners LP (VLP) as of Q1 2014, up from 52 in Q4 2013.
  • Funds reported $600M of Valero Energy Partners LP stock for Q1 2014, up 20% quarter-over-quarter.
  • 22 funds opened new Valero Energy Partners LP positions in Q1 2014 and 12 closed out, a net change of +10 holders.
  • The largest Valero Energy Partners LP buyer in Q1 2014 was Harvest Fund Advisors, an estimated $35.9M added.
  • The largest Valero Energy Partners LP seller in Q1 2014 was Kayne Anderson Capital Advisors, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2014.