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VLP

Valero Energy Partners LP
VLP

Delisted

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

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83 hedge funds and large institutions have $717M invested in Valero Energy Partners LP in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $1.63M

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

6% more funds holding

Funds holding: 78 → 83 (+5)

10% less capital invested

Capital invested by funds: $793M → $717M (-$75.9M)

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
28
Reduced
24
Closed
9
Calls
$3.67M
Puts
$1.63M
Net Calls
+$2.03M
Net Calls Change
-$1.82M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$104M
2
NC
NBW Capital
Massachusetts
+$8M
3
Bank of America
Bank of America
North Carolina
+$4M
4
Citigroup
Citigroup
New York
+$3.36M
5
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
+$1.92M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.6M
2
KACA
Kayne Anderson Capital Advisors
California
-$9.96M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$9.41M
4
NIM
NXG Investment Management
Texas
-$8.97M
5
Barclays
Barclays
United Kingdom
-$4.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$530K -$94.7K -2,000 -14%
DT
52
Diversified Trust
Tennessee
$521K – – –
State Street
53
State Street
Massachusetts
$500K -$215K -4,538 -29%
AA
54
AQR Arbitrage
Connecticut
$451K +$47.2K +997 +11%
Walleye Trading
55
Walleye Trading
New York
$443K +$300K +6,333 +171%
Northern Trust
56
Northern Trust
Illinois
$416K -$178K -3,761 -29%
Marshall Wace
57
Marshall Wace
United Kingdom
$405K +$435K +9,182 New
UBS Group
58
UBS Group
Switzerland
$388K +$135K +2,848 +48%
TYCC
59
Texas Yale Capital Corp
Florida
$375K +$402K +8,500 New
GCP
60
GSA Capital Partners
United Kingdom
$362K +$388K +8,200 New
Millennium Management
61
Millennium Management
New York
$325K -$1.51M -32,000 -81%
GXMC
62
Global X Management Company
New York
$286K -$25.3K -534 -8%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$247K -$75.7K -1,600 -22%
LA
64
LVW Advisors
New York
$237K – – –
BAS
65
Brown Advisory Securities
Maryland
$209K – – –
Citadel Advisors
66
Citadel Advisors
Florida
$153K +$164K +3,463 New
Simplex Trading
67
Simplex Trading
Illinois
$150K +$161K +3,407 New
HCC
68
Hirtle Callaghan & Co
Pennsylvania
$126K – – –
US Bancorp
69
US Bancorp
Minnesota
$121K – – –
BL
70
Balentine LLC
Georgia
$52K – – –
Creative Planning
71
Creative Planning
Kansas
$50K +$54K +1,141 New
CTC
72
Central Trust Company
Missouri
$48K – – –
CCCA
73
Center Coast Capital Advisors
Texas
$42K +$757 +16 +2%
SAM
74
Solaris Asset Management
New York
$22K -$33.1K -700 -58%
AIM
75
Advantage Investment Management
Iowa
$22K – – –
1 2
3
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VLP Hedge Fund Activity: Q3 2015 in Review

83 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q3 2015, worth a combined $717M — down 9.6% from $793M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VLP positions and 9 closed out — a net gain of 5 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $104M. The largest seller was Fidelity Investments, exiting entirely with an estimated $56.6M sold.

  • 83 institutional investors held Valero Energy Partners LP (VLP) as of Q3 2015, up from 78 in Q2 2015.
  • Funds reported $717M of Valero Energy Partners LP stock for Q3 2015, down 9.6% quarter-over-quarter.
  • 14 funds opened new Valero Energy Partners LP positions in Q3 2015 and 9 closed out, a net change of +5 holders.
  • The largest Valero Energy Partners LP buyer in Q3 2015 was Goldman Sachs, an estimated $104M added.
  • The largest Valero Energy Partners LP seller in Q3 2015 was Fidelity Investments, an estimated $56.6M sold.

Based on aggregated 13F filings for Q3 2015.