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VLP

Valero Energy Partners LP
VLP

Delisted

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

94 hedge funds and large institutions have $1.04B invested in Valero Energy Partners LP in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

47% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.27M

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

10% more capital invested

Capital invested by funds: $944M → $1.04B (+$98.9M)

3% more funds holding

Funds holding: 9194 (+3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
36
Reduced
30
Closed
10
Calls
$1.88M
Puts
$1.27M
Net Calls
+$604K
Net Calls Change
+$795K
Name Holding Trade Value Shares
Change
Change in
Stake
DT
51
Diversified Trust
Tennessee
$706K +$139K +2,892 +24%
TYCC
52
Texas Yale Capital Corp
Florida
$685K
Stifel Financial
53
Stifel Financial
Missouri
$680K -$14.5K -303 -2%
GC
54
Guggenheim Capital
Illinois
$581K -$450K -9,385 -44%
Northern Trust
55
Northern Trust
Illinois
$576K +$144K +3,000 +33%
CCT
56
Country Club Trust
Missouri
$573K +$13.9K +289 +2%
SI
57
Stephens Inc
Arkansas
$531K +$129K +2,681 +32%
Skandinaviska Enskilda Banken (SEB)
58
Skandinaviska Enskilda Banken (SEB)
Sweden
$522K +$523K +10,900 New
AA
59
AQR Arbitrage
Connecticut
$490K
AA
60
ALPS Advisors
Colorado
$461K +$16.9K +353 +4%
FWM
61
FFT Wealth Management
Pennsylvania
$409K -$410K -8,546 -50%
Creative Planning
62
Creative Planning
Kansas
$404K +$227K +4,726 +128%
HCM
63
Hollencrest Capital Management
California
$388K +$388K +8,100 New
SAM
64
Securian Asset Management
Minnesota
$374K -$293K -6,100 -44%
PG
65
PEAK6 Group
Illinois
$364K +$254K +5,305 +231%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$359K -$19.2K -400 -5%
CWA
67
Cypress Wealth Advisors
California
$349K -$14.4K -300 -4%
LA
68
LVW Advisors
New York
$327K
Bank of New York Mellon
69
Bank of New York Mellon
New York
$298K +$299K +6,226 New
Mariner
70
Mariner
Kansas
$278K
EWA
71
EP Wealth Advisors
California
$252K
AllianceBernstein
72
AllianceBernstein
Tennessee
$248K +$248K +5,176 New
Truist Financial
73
Truist Financial
North Carolina
$240K
US Bancorp
74
US Bancorp
Minnesota
$226K +$64.4K +1,343 +40%
RJA
75
Raymond James & Associates
Florida
$214K +$215K +4,477 New

VLP Hedge Fund Activity: Q1 2017 in Review

94 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q1 2017, worth a combined $1.04B — up 10% from $944M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VLP positions and 10 closed out — a net gain of 5 holders — while 36 added to existing stakes and 30 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $27.1M. The largest seller was TPH Asset Management, cutting an estimated $13.4M.

  • 94 institutional investors held Valero Energy Partners LP (VLP) as of Q1 2017, up from 91 in Q4 2016.
  • Funds reported $1.04B of Valero Energy Partners LP stock for Q1 2017, up 10% quarter-over-quarter.
  • 15 funds opened new Valero Energy Partners LP positions in Q1 2017 and 10 closed out, a net change of +5 holders.
  • The largest Valero Energy Partners LP buyer in Q1 2017 was Tortoise Capital Advisors, an estimated $27.1M added.
  • The largest Valero Energy Partners LP seller in Q1 2017 was TPH Asset Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2017.