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VLP

Valero Energy Partners LP
VLP

Delisted

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

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73 hedge funds and large institutions have $660M invested in Valero Energy Partners LP in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

12% more funds holding

Funds holding: 65 → 73 (+8)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

6% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.42M

2% less capital invested

Capital invested by funds: $675M → $660M (-$15.1M)

Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
23
Reduced
21
Closed
8
Calls
$1.51M
Puts
$1.42M
Net Calls
+$92K
Net Calls Change
-$1.24M

Top Buyers

Rank Fund Capital Flow
1
KACA
Kayne Anderson Capital Advisors
California
+$17.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$15.2M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$6.98M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$6.6M
5
WHG
Westwood Holdings Group
Texas
+$4.93M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.4M
2
O
OppenheimerFunds
New York
-$18.3M
3
ClearBridge Investments
ClearBridge Investments
New York
-$6.28M
4
Goldman Sachs
Goldman Sachs
New York
-$5.42M
5
Morgan Stanley
Morgan Stanley
New York
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$399K +$172K +3,978 +76%
State Street
52
State Street
Massachusetts
$394K +$394K +9,108 New
GXMC
53
Global X Management Company
New York
$379K -$60.5K -1,398 -14%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$311K +$311K +7,200 New
Millennium Management
55
Millennium Management
New York
$257K +$257K +5,941 New
TRCT
56
Tower Research Capital (TRC)
New York
$244K +$241K +5,561 +7,039%
BAS
57
Brown Advisory Securities
Maryland
$235K +$236K +5,450 New
RFC
58
Russell Frank Company
Washington
$160K -$144K -3,334 -48%
US Bancorp
59
US Bancorp
Minnesota
$119K – – –
Citadel Advisors
60
Citadel Advisors
Florida
$102K -$158K -3,650 -61%
AllianceBernstein
61
AllianceBernstein
Tennessee
$88K +$88.2K +2,040 New
UBS Group
62
UBS Group
Switzerland
$86K +$86K +1,988 New
F
63
FolioMetrix
Nebraska
$75K +$81.4K +1,882 New
TIM
64
Tortoise Investment Management
New York
$61K +$17.3K +400 +40%
SAM
65
Solaris Asset Management
New York
$52K -$102K -2,350 -66%
RNS
66
Robert N. Shapiro
$39K – – –
Creative Planning
67
Creative Planning
Kansas
$38K – – –
CTC
68
Central Trust Company
Missouri
$25K – – –
AIM
69
Advantage Investment Management
Iowa
$22K +$21.6K +500 New
BRWM
70
B. Riley Wealth Management
Tennessee
$19K +$19.5K +450 New
FHA
71
First Horizon Advisors
Tennessee
$16K – – –
EFSCE
72
Enterprise Financial Services Corp (EFSC)
Missouri
$10K -$2.12K -49 -18%
QAM
73
QCI Asset Management
New York
$9K – – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72 -$1.13K -26 -2%
O
75
OppenheimerFunds
New York
– -$18.3M -410,548 Closed
1 2
3
4

VLP Hedge Fund Activity: Q4 2014 in Review

73 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q4 2014, worth a combined $660M — down 2.2% from $675M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VLP positions and 8 closed out — a net gain of 10 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $17.2M. The largest seller was Fidelity Investments, cutting an estimated $40.4M.

  • 73 institutional investors held Valero Energy Partners LP (VLP) as of Q4 2014, up from 65 in Q3 2014.
  • Funds reported $660M of Valero Energy Partners LP stock for Q4 2014, down 2.2% quarter-over-quarter.
  • 18 funds opened new Valero Energy Partners LP positions in Q4 2014 and 8 closed out, a net change of +10 holders.
  • The largest Valero Energy Partners LP buyer in Q4 2014 was Kayne Anderson Capital Advisors, an estimated $17.2M added.
  • The largest Valero Energy Partners LP seller in Q4 2014 was Fidelity Investments, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2014.