Valero Energy Partners LP
VLP
VLP was delisted on the 9th of January, 2019.
65 hedge funds and large institutions have $675M invested in Valero Energy Partners LP in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 11 closing their positions.
64% more call options, than puts
Call options by funds: $3.4M | Put options by funds: $2.07M
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
8% less funds holding
Funds holding: 71 → 65 (-6)
10% less capital invested
Capital invested by funds: $751M → $675M (-$76.6M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.5M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$9.13M |
| 3 |
Morgan Stanley
New York
|
+$5.85M |
| 4 |
TAM
TPH Asset Management
Houston,
Texas
|
+$5.17M |
| 5 |
Goldman Sachs
New York
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19M |
| 2 |
O
OppenheimerFunds
New York
|
-$10.8M |
| 3 |
Cohen & Steers
New York
|
-$3.06M |
| 4 |
NC
NBW Capital
Boston,
Massachusetts
|
-$2.05M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Group One Trading
Chicago,
Illinois
| – | -$75K | -1,498 | Closed |
|
|
TAM
77
Tocqueville Asset Management
New York
| – | -$20K | -400 | Closed |
|
VLP Hedge Fund Activity: Q3 2014 in Review
65 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q3 2014, worth a combined $675M — down 10% from $751M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of VLP and 6 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 27 added.
The largest buyer was Deutsche Bank, adding an estimated $11.5M. The largest seller was Fidelity Investments, cutting an estimated $19M.
- 65 institutional investors held Valero Energy Partners LP (VLP) as of Q3 2014, down from 71 in Q2 2014.
- Funds reported $675M of Valero Energy Partners LP stock for Q3 2014, down 10% quarter-over-quarter.
- 6 funds opened new Valero Energy Partners LP positions in Q3 2014 and 11 closed out, a net change of -5 holders.
- The largest Valero Energy Partners LP buyer in Q3 2014 was Deutsche Bank, an estimated $11.5M added.
- The largest Valero Energy Partners LP seller in Q3 2014 was Fidelity Investments, an estimated $19M sold.
Based on aggregated 13F filings for Q3 2014.