VLP

Valero Energy Partners LP
VLP

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $965M invested in Valero Energy Partners LP in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
43
Reduced
26
Closed
11
Calls
$2.66M
Puts
$691K
Net Calls
+$1.97M
Net Calls Change
-$901K

Top Buyers

1
TAM
1
TPH Asset Management
Texas
$24.7M
2
TCA
2
Tortoise Capital Advisors
Kansas
$224M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$40.2M
4
SCA
4
Salient Capital Advisors
Texas
$6.24M
5
TWMP
5
Taylor Wealth Management Partners
Massachusetts
$4.24M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$168M
2
CS
2
Credit Suisse
Switzerland
$2.99M
3
Cohen & Steers
3
Cohen & Steers
New York
$8K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$7.55M
5
BAMCO Inc
5
BAMCO Inc
New York
$42.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$1.13M 23,757 +2,857 +14%
GC
52
Guggenheim Capital
Illinois
$1.06M 22,454 +22,454 New
UBS Group
53
UBS Group
Switzerland
$960K 20,274 +12,829 +172%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$878K 18,543 -2,282 -11%
Stifel Financial
55
Stifel Financial
Missouri
$838K 17,686 -7,199 -29%
State Street
56
State Street
Massachusetts
$836K 17,643 +2,131 +14%
CI
57
Conning Inc
Connecticut
$785K 16,573 +2,742 +20%
TYCC
58
Texas Yale Capital Corp
Florida
$742K 15,674 – –
CCT
59
Country Club Trust
Missouri
$723K 15,276 +676 +5%
IG
60
ING Group
Netherlands
$711K 15,000 – –
CWA
61
Cypress Wealth Advisors
California
$566K 11,950 -650 -5%
DT
62
Diversified Trust
Tennessee
$522K 11,021 +498 +5%
Northern Trust
63
Northern Trust
Illinois
$501K 10,581 -299 -3%
AA
64
AQR Arbitrage
Connecticut
$484K 10,221 – –
VKH
65
Virtu KCG Holdings
New York
$481K 10,155 +10,155 New
CA
66
Commerzbank Aktiengesellschaft
Germany
$474K 10,000 +10,000 New
HB
67
Homrich & Berg
Georgia
$437K 9,226 – –
AA
68
ALPS Advisors
Colorado
$414K 8,733 -1,811 -17%
FWM
69
FFT Wealth Management
Pennsylvania
$405K 8,546 +15 +0.2%
LA
70
LVW Advisors
New York
– – – –
Walleye Trading
71
Walleye Trading
New York
$361K 7,616 +7,616 New
Jane Street
72
Jane Street
New York
$353K 7,457 +7,457 New
AIA
73
Avalon Investment & Advisory
Texas
$249K 5,267 -221 -4%
Citadel Advisors
74
Citadel Advisors
Florida
$244K 5,160 +5,160 New
NPIT
75
National Penn Investors Trust
Pennsylvania
$237K 5,000 – –
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3
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