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VLP

Valero Energy Partners LP
VLP

Delisted

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

90 hedge funds and large institutions have $903M invested in Valero Energy Partners LP in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $951M → $903M (-$48.2M)

5% less funds holding

Funds holding: 9590 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

69% less call options, than puts

Call options by funds: $813K | Put options by funds: $2.63M

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
32
Reduced
29
Closed
12
Calls
$813K
Puts
$2.63M
Net Calls
-$1.82M
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DT
51
Diversified Trust
Tennessee
$643K -$10.9K -247 -2%
TYCC
52
Texas Yale Capital Corp
Florida
$625K
Wolverine Trading
53
Wolverine Trading
Illinois
$597K +$364K +8,291 +154%
AA
54
AQR Arbitrage
Connecticut
$556K +$105K +2,400 +23%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$541K +$125K +2,854 +30%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$535K +$267K +6,079 +99%
Stifel Financial
57
Stifel Financial
Missouri
$523K -$52.3K -1,190 -9%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$500K -$11.5K -261 -2%
AA
59
ALPS Advisors
Colorado
$483K +$29.8K +678 +7%
Skandinaviska Enskilda Banken (SEB)
60
Skandinaviska Enskilda Banken (SEB)
Sweden
$477K
CCT
61
Country Club Trust
Missouri
$471K -$7.95K -181 -2%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$459K -$110K -2,500 -19%
GC
63
Guggenheim Capital
Illinois
$441K -$66K -1,502 -13%
CG
64
Cutler Group
California
$437K +$100K +2,284 +30%
SI
65
Stephens Inc
Arkansas
$389K
LA
66
LVW Advisors
New York
$284K -$287K -6,525 Closed
US Bancorp
67
US Bancorp
Minnesota
$272K
AI
68
ArchPoint Investors
Florida
$258K +$7.25K +165 +3%
AllianceBernstein
69
AllianceBernstein
Tennessee
$244K +$4.57K +104 +2%
EWA
70
EP Wealth Advisors
California
$230K
Truist Financial
71
Truist Financial
North Carolina
$219K
PCP
72
Proficio Capital Partners
Massachusetts
$215K
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$125K
NIMI
74
Natixis Investment Managers International
France
$122K
BL
75
Balentine LLC
Georgia
$103K

VLP Hedge Fund Activity: Q3 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q3 2017, worth a combined $903M — down 5.1% from $951M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VLP and 7 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 32 added.

The largest buyer was NXG Investment Management, adding an estimated $11.8M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $46.4M sold.

  • 90 institutional investors held Valero Energy Partners LP (VLP) as of Q3 2017, down from 95 in Q2 2017.
  • Funds reported $903M of Valero Energy Partners LP stock for Q3 2017, down 5.1% quarter-over-quarter.
  • 7 funds opened new Valero Energy Partners LP positions in Q3 2017 and 12 closed out, a net change of -5 holders.
  • The largest Valero Energy Partners LP buyer in Q3 2017 was NXG Investment Management, an estimated $11.8M added.
  • The largest Valero Energy Partners LP seller in Q3 2017 was Harvest Fund Advisors, an estimated $46.4M sold.

Based on aggregated 13F filings for Q3 2017.