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VLP

Valero Energy Partners LP
VLP

Delisted

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

89 hedge funds and large institutions have $934M invested in Valero Energy Partners LP in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 212 (+10)

22% more capital invested

Capital invested by funds: $763M → $934M (+$170M)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

3% less funds holding

Funds holding: 9289 (-3)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $71K

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
1.98%
Holding in Top 10
12
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+500%
% of All Funds
0.27%
New
34
Increased
19
Reduced
27
Closed
37
Calls
Puts
$71K
Net Calls
-$71K
Net Calls Change
+$353K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.3M -$17.6K -425 -1%
SGCA
52
Steel Grove Capital Advisors
Tennessee
$1.12M +$68.2K +1,642 +7%
HM
53
Harvest Management
New York
$1.05M +$1.04M +25,000 New
PAM
54
Panagora Asset Management
Massachusetts
$936K +$921K +22,188 New
Bank of America
55
Bank of America
North Carolina
$912K -$5.29M -127,495 -85%
VanEck Associates
56
VanEck Associates
New York
$854K -$25.9K -623 -3%
TI
57
Telemetry Investments
New York
$822K +$810K +19,500 New
GC
58
Guggenheim Capital
Illinois
$771K +$179K +4,311 +31%
AIA
59
Avalon Investment & Advisory
Texas
$756K +$745K +17,932 New
AA
60
ALPS Advisors
Colorado
$751K -$8.02K -193 -1%
SMC
61
S. Muoio & Co
New York
$644K +$635K +15,281 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$613K -$46K -1,108 -7%
N
63
Nuveen
North Carolina
$585K -$61.8K -1,487 -10%
AA
64
AQR Arbitrage
Connecticut
$583K
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$457K +$450K +10,830 New
Stifel Financial
66
Stifel Financial
Missouri
$356K -$13.4K -322 -4%
TIS
67
Tortoise Index Solutions
Kansas
$340K +$176K +4,233 +110%
DAC
68
Dividend Assets Capital
South Carolina
$325K -$6.91M -166,382 -96%
FNT
69
First National Trust
Pennsylvania
$311K +$789 +19 +0.3%
CIM
70
Chiron Investment Management
New York
$310K +$29.1K +700 +11%
Citadel Advisors
71
Citadel Advisors
Florida
$305K -$609K -14,654 -67%
BAS
72
Brown Advisory Securities
Maryland
$223K
SI
73
Stephens Inc
Arkansas
$211K -$13.5K -325 -6%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$73.8K +$34.1K +820 +88%
BC
75
Barnett & Company
Tennessee
$71K

VLP Hedge Fund Activity: Q4 2018 in Review

89 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q4 2018, worth a combined $934M — up 22% from $763M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of VLP and 34 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 19 added.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $88.1M. The largest seller was Tortoise Capital Advisors, cutting an estimated $281M.

  • 89 institutional investors held Valero Energy Partners LP (VLP) as of Q4 2018, down from 92 in Q3 2018.
  • Funds reported $934M of Valero Energy Partners LP stock for Q4 2018, up 22% quarter-over-quarter.
  • 34 funds opened new Valero Energy Partners LP positions in Q4 2018 and 37 closed out, a net change of -3 holders.
  • The largest Valero Energy Partners LP buyer in Q4 2018 was Gardner Lewis Asset Management, an estimated $88.1M added.
  • The largest Valero Energy Partners LP seller in Q4 2018 was Tortoise Capital Advisors, an estimated $281M sold.

Based on aggregated 13F filings for Q4 2018.