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VLP

Valero Energy Partners LP
VLP

Delisted

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

102 hedge funds and large institutions have $916M invested in Valero Energy Partners LP in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

13% more funds holding

Funds holding: 90102 (+12)

1% more capital invested

Capital invested by funds: $903M → $916M (+$12.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

50% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $2.53M

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
25
Reduced
35
Closed
13
Calls
$1.26M
Puts
$2.53M
Net Calls
-$1.27M
Net Calls Change
+$549K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$908K +$97.9K +2,310 +13%
CWA
52
Cypress Wealth Advisors
California
$712K +$678K +16,000 New
AA
53
AQR Arbitrage
Connecticut
$566K
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$554K +$42.4K +1,000 +9%
CI
55
Conning Inc
Connecticut
$541K -$364K -8,582 -41%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$499K -$49.1K -1,158 -9%
AA
57
ALPS Advisors
Colorado
$491K
Skandinaviska Enskilda Banken (SEB)
58
Skandinaviska Enskilda Banken (SEB)
Sweden
$485K
Wolverine Trading
59
Wolverine Trading
Illinois
$468K -$133K -3,134 -23%
DT
60
Diversified Trust
Tennessee
$452K -$193K -4,561 -31%
Stifel Financial
61
Stifel Financial
Missouri
$448K -$80.7K -1,904 -16%
TYCC
62
Texas Yale Capital Corp
Florida
$436K -$191K -4,500 -31%
CCT
63
Country Club Trust
Missouri
$433K -$43.7K -1,031 -10%
EA
64
Edge Advisors
Georgia
$354K -$352K -8,294 -51%
SI
65
Stephens Inc
Arkansas
$320K -$72K -1,700 -19%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$307K +$293K +6,904 New
GC
67
Guggenheim Capital
Illinois
$306K -$136K -3,199 -32%
FC
68
Ferris Capital
Massachusetts
$299K +$285K +6,718 New
US Bancorp
69
US Bancorp
Minnesota
$290K +$11.8K +279 +4%
FWIA
70
Fort Washington Investment Advisors
Ohio
$271K +$259K +6,100 New
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$257K +$249K +5,868 New
IA
72
IFG Advisory
Georgia
$245K +$233K +5,507 New
ECM
73
Evergreen Capital Management
Washington
$243K +$231K +5,450 New
Truist Financial
74
Truist Financial
North Carolina
$223K
Cohen & Steers
75
Cohen & Steers
New York
$221K -$2.67M -62,895 -93%

VLP Hedge Fund Activity: Q4 2017 in Review

102 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q4 2017, worth a combined $916M — up 1.4% from $903M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VLP positions and 13 closed out — a net gain of 13 holders — while 25 added to existing stakes and 35 trimmed.

The largest buyer was Energy Income Partners, opening a new position worth an estimated $8.16M. The largest seller was Deutsche Bank, cutting an estimated $5.39M.

  • 102 institutional investors held Valero Energy Partners LP (VLP) as of Q4 2017, up from 90 in Q3 2017.
  • Funds reported $916M of Valero Energy Partners LP stock for Q4 2017, up 1.4% quarter-over-quarter.
  • 26 funds opened new Valero Energy Partners LP positions in Q4 2017 and 13 closed out, a net change of +13 holders.
  • The largest Valero Energy Partners LP buyer in Q4 2017 was Energy Income Partners, an estimated $8.16M added.
  • The largest Valero Energy Partners LP seller in Q4 2017 was Deutsche Bank, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2017.