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VLP

Valero Energy Partners LP
VLP

Delisted

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

92 hedge funds and large institutions have $1.02B invested in Valero Energy Partners LP in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $1.09M

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

42% more capital invested

Capital invested by funds: $717M → $1.02B (+$300M)

11% more funds holding

Funds holding: 8392 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
38
Reduced
24
Closed
9
Calls
$3.96M
Puts
$1.09M
Net Calls
+$2.87M
Net Calls Change
+$836K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
51
State Street
Massachusetts
$801K +$201K +4,189 +37%
IG
52
ING Group
Netherlands
$773K +$719K +15,000 New
CCT
53
Country Club Trust
Missouri
$754K +$1.73K +36 +0.2%
CG
54
Clinton Group
New York
$719K +$668K +13,930 New
CI
55
Conning Inc
Connecticut
$714K +$663K +13,831 New
HCM
56
Hollencrest Capital Management
California
$666K +$618K +12,900 New
CWA
57
Cypress Wealth Advisors
California
$650K -$14.4K -300 -2%
DC
58
Deere & Company
Illinois
$640K
Northern Trust
59
Northern Trust
Illinois
$561K +$69.8K +1,456 +15%
AA
60
ALPS Advisors
Colorado
$544K
DT
61
Diversified Trust
Tennessee
$543K -$61.5K -1,284 -11%
AA
62
AQR Arbitrage
Connecticut
$528K
HB
63
Homrich & Berg
Georgia
$476K +$442K +9,226 New
FWM
64
FFT Wealth Management
Pennsylvania
$440K +$409K +8,531 New
LA
65
LVW Advisors
New York
$433K
UBS Group
66
UBS Group
Switzerland
$384K -$64.8K -1,351 -15%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$291K +$1.63K +34 +0.6%
AIA
68
Avalon Investment & Advisory
Texas
$283K +$263K +5,488 New
NPIT
69
National Penn Investors Trust
Pennsylvania
$258K +$240K +5,000 New
GXMC
70
Global X Management Company
New York
$227K -$99.9K -2,084 -32%
CONA
71
Capital One National Association
New York
$226K +$210K +4,383 New
PCP
72
Proficio Capital Partners
Massachusetts
$222K +$206K +4,300 New
PG
73
PEAK6 Group
Illinois
$218K -$523K -10,901 -72%
SGCA
74
Steel Grove Capital Advisors
Tennessee
$209K +$194K +4,057 New
US Bancorp
75
US Bancorp
Minnesota
$161K +$17.8K +372 +14%

VLP Hedge Fund Activity: Q4 2015 in Review

92 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q4 2015, worth a combined $1.02B — up 42% from $717M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VLP positions and 9 closed out — a net gain of 10 holders — while 38 added to existing stakes and 24 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $80.7M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $8.03M.

  • 92 institutional investors held Valero Energy Partners LP (VLP) as of Q4 2015, up from 83 in Q3 2015.
  • Funds reported $1.02B of Valero Energy Partners LP stock for Q4 2015, up 42% quarter-over-quarter.
  • 19 funds opened new Valero Energy Partners LP positions in Q4 2015 and 9 closed out, a net change of +10 holders.
  • The largest Valero Energy Partners LP buyer in Q4 2015 was Goldman Sachs, an estimated $80.7M added.
  • The largest Valero Energy Partners LP seller in Q4 2015 was Kayne Anderson Capital Advisors, an estimated $8.03M sold.

Based on aggregated 13F filings for Q4 2015.