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VLP

Valero Energy Partners LP
VLP

Delisted

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

81 hedge funds and large institutions have $742M invested in Valero Energy Partners LP in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

886% more call options, than puts

Call options by funds: $5.92M | Put options by funds: $600K

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

13% more capital invested

Capital invested by funds: $660M → $742M (+$82.6M)

11% more funds holding

Funds holding: 7381 (+8)

Holders
81
Holders Change
+8
Holders Change %
+10.96%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
27
Reduced
23
Closed
7
Calls
$5.92M
Puts
$600K
Net Calls
+$5.32M
Net Calls Change
+$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
DT
51
Diversified Trust
Tennessee
$588K -$38.6K -795 -6%
MSU
52
Maple Securities USA
New Jersey
$542K +$544K +11,200 New
State Street
53
State Street
Massachusetts
$529K +$88.9K +1,830 +20%
Citigroup
54
Citigroup
New York
$463K -$2.25M -46,406 -83%
AA
55
AQR Arbitrage
Connecticut
$446K +$448K +9,224 New
Citadel Advisors
56
Citadel Advisors
Florida
$422K +$310K +6,379 +272%
Jane Street
57
Jane Street
New York
$420K +$422K +8,682 New
GXMC
58
Global X Management Company
New York
$391K -$33.4K -687 -8%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$348K
Rafferty Asset Management
60
Rafferty Asset Management
New York
$243K +$244K +5,016 New
BAS
61
Brown Advisory Securities
Maryland
$230K -$34K -700 -13%
AC
62
Amiya Capital
United Kingdom
$227K +$228K +4,700 New
CIC
63
Carnegie Investment Counsel
Ohio
$215K +$212K +4,357 New
BC
64
Barnett & Company
Tennessee
$204K +$205K +4,225 New
US Bancorp
65
US Bancorp
Minnesota
$133K
Simplex Trading
66
Simplex Trading
Illinois
$128K +$129K +2,652 New
TRCT
67
Tower Research Capital (TRC)
New York
$108K -$165K -3,401 -60%
AllianceBernstein
68
AllianceBernstein
Tennessee
$97K -$1.94K -40 -2%
F
69
FolioMetrix
Nebraska
$91K
ECM
70
Estabrook Capital Management
New York
$83.4K +$83.7K +1,724 New
TIM
71
Tortoise Investment Management
New York
$68K
SAM
72
Solaris Asset Management
New York
$58K
CTC
73
Central Trust Company
Missouri
$52K
Creative Planning
74
Creative Planning
Kansas
$47K +$4.86K +100 +11%
BRWM
75
B. Riley Wealth Management
Tennessee
$38K +$17K +350 +78%

VLP Hedge Fund Activity: Q1 2015 in Review

81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q1 2015, worth a combined $742M — up 13% from $660M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VLP positions and 7 closed out — a net gain of 9 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $20.8M. The largest seller was Goldman Sachs, cutting an estimated $31.3M.

  • 81 institutional investors held Valero Energy Partners LP (VLP) as of Q1 2015, up from 73 in Q4 2014.
  • Funds reported $742M of Valero Energy Partners LP stock for Q1 2015, up 13% quarter-over-quarter.
  • 16 funds opened new Valero Energy Partners LP positions in Q1 2015 and 7 closed out, a net change of +9 holders.
  • The largest Valero Energy Partners LP buyer in Q1 2015 was Kayne Anderson Capital Advisors, an estimated $20.8M added.
  • The largest Valero Energy Partners LP seller in Q1 2015 was Goldman Sachs, an estimated $31.3M sold.

Based on aggregated 13F filings for Q1 2015.