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VLP

Valero Energy Partners LP
VLP

Delisted

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

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71 hedge funds and large institutions have $751M invested in Valero Energy Partners LP in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

94% more call options, than puts

Call options by funds: $4.71M | Put options by funds: $2.44M

25% more capital invested

Capital invested by funds: $600M → $751M (+$152M)

15% more funds holding

Funds holding: 62 → 71 (+9)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
21
Reduced
24
Closed
6
Calls
$4.71M
Puts
$2.44M
Net Calls
+$2.28M
Net Calls Change
-$566K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$62.7M
2
TCA
Tortoise Capital Advisors
Kansas
+$21.8M
3
Barclays
Barclays
United Kingdom
+$7.44M
4
CCM
Chickasaw Capital Management
Tennessee
+$6.02M
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
+$4.36M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$48.2M
2
Goldman Sachs
Goldman Sachs
New York
-$17.5M
3
Morgan Stanley
Morgan Stanley
New York
-$11.8M
4
AR
Advisory Research
Illinois
-$6.49M
5
MSA
Mason Street Advisors
Wisconsin
-$5.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
51
TPH Asset Management
Texas
$242K -$51.8K -1,190 -20%
IT
52
Independence Trust
Tennessee
$216K +$187K +4,299 New
SKK
53
Shepherd Kaplan Krochuk
Massachusetts
$201K +$174K +4,000 New
U
54
UBS
Switzerland
$188K +$2.4K +55 +1%
Citadel Advisors
55
Citadel Advisors
Florida
$187K +$64.3K +1,475 +66%
US Bancorp
56
US Bancorp
Minnesota
$182K – – –
BRWM
57
B. Riley Wealth Management
Tennessee
$181K +$157K +3,600 New
TRCT
58
Tower Research Capital (TRC)
New York
$115K +$99.5K +2,283 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84K +$11.7K +268 +19%
Group One Trading
60
Group One Trading
Illinois
$75K +$305 +7 +0.5%
RNS
61
Robert N. Shapiro
$67K – – –
Citigroup
62
Citigroup
New York
$52K +$36.6K +840 +420%
Creative Planning
63
Creative Planning
Kansas
$44K – – –
SAM
64
Solaris Asset Management
New York
$35K +$30.5K +700 New
CTC
65
Central Trust Company
Missouri
$29K – – –
PG
66
PEAK6 Group
Illinois
$24K +$20.4K +469 New
TAM
67
Tocqueville Asset Management
New York
$20K – – –
FHA
68
First Horizon Advisors
Tennessee
$19K +$1.74K +40 +12%
EFSCE
69
Enterprise Financial Services Corp (EFSC)
Missouri
$14K +$12K +275 New
QAM
70
QCI Asset Management
New York
$10K – – –
GSC
71
Ground Swell Capital
South Carolina
$5K +$3.92K +90 New
Walleye Trading
72
Walleye Trading
New York
$23 +$19.9K +456 New
MSA
73
Mason Street Advisors
Wisconsin
– -$5.34M -135,000 Closed
CBOA
74
Commonwealth Bank of Australia
Australia
– -$709K -17,896 Closed
SFA
75
Sequoia Financial Advisors
Ohio
– -$598K -15,097 Closed
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VLP Hedge Fund Activity: Q2 2014 in Review

71 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q2 2014, worth a combined $751M — up 25% from $600M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VLP positions and 6 closed out — a net gain of 9 holders — while 21 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $62.7M. The largest seller was Deutsche Bank, cutting an estimated $48.2M.

  • 71 institutional investors held Valero Energy Partners LP (VLP) as of Q2 2014, up from 62 in Q1 2014.
  • Funds reported $751M of Valero Energy Partners LP stock for Q2 2014, up 25% quarter-over-quarter.
  • 15 funds opened new Valero Energy Partners LP positions in Q2 2014 and 6 closed out, a net change of +9 holders.
  • The largest Valero Energy Partners LP buyer in Q2 2014 was Fidelity Investments, an estimated $62.7M added.
  • The largest Valero Energy Partners LP seller in Q2 2014 was Deutsche Bank, an estimated $48.2M sold.

Based on aggregated 13F filings for Q2 2014.