Valero Energy Partners LP
VLP
VLP was delisted on the 9th of January, 2019.
89 hedge funds and large institutions have $908M invested in Valero Energy Partners LP in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 14 closing their positions.
51% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $1.76M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 94 → 89 (-5)
8% less capital invested
Capital invested by funds: $982M → $908M (-$74.1M)
12% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 33
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$16.8M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.35M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$3.07M |
| 4 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
+$2.93M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
-$7.48M |
| 2 |
JP Morgan Chase
New York
|
-$4.76M |
| 3 |
TWMP
Taylor Wealth Management Partners
Boston,
Massachusetts
|
-$4.29M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.89M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$3.08M |
VLP Hedge Fund Activity: Q3 2016 in Review
89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q3 2016, worth a combined $908M — down 7.5% from $982M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of VLP and 9 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 29 added.
The largest buyer was Goldman Sachs, adding an estimated $16.8M. The largest seller was Chickasaw Capital Management, cutting an estimated $7.48M.
- 89 institutional investors held Valero Energy Partners LP (VLP) as of Q3 2016, down from 94 in Q2 2016.
- Funds reported $908M of Valero Energy Partners LP stock for Q3 2016, down 7.5% quarter-over-quarter.
- 9 funds opened new Valero Energy Partners LP positions in Q3 2016 and 14 closed out, a net change of -5 holders.
- The largest Valero Energy Partners LP buyer in Q3 2016 was Goldman Sachs, an estimated $16.8M added.
- The largest Valero Energy Partners LP seller in Q3 2016 was Chickasaw Capital Management, an estimated $7.48M sold.
Based on aggregated 13F filings for Q3 2016.