Valero Energy Partners LP
VLP
VLP was delisted on the 9th of January, 2019.
73 hedge funds and large institutions have $660M invested in Valero Energy Partners LP in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
12% more funds holding
Funds holding: 65 → 73 (+8)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
6% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $1.42M
2% less capital invested
Capital invested by funds: $675M → $660M (-$15.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$17.2M |
| 2 |
JP Morgan Chase
New York
|
+$15.2M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$6.98M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$6.6M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.4M |
| 2 |
O
OppenheimerFunds
New York
|
-$18.3M |
| 3 |
ClearBridge Investments
New York
|
-$6.28M |
| 4 |
Goldman Sachs
New York
|
-$5.42M |
| 5 |
Morgan Stanley
New York
|
-$3.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
ClearBridge Investments
New York
| – | -$6.28M | -140,800 | Closed |
|
|
CIC
77
Carnegie Investment Counsel
Pepper Pike,
Ohio
| – | -$516K | -11,553 | Closed |
|
|
SFA
78
Sequoia Financial Advisors
Akron,
Ohio
| – | -$373K | -8,355 | Closed |
|
|
BC
79
Barnett & Company
Chattanooga,
Tennessee
| – | -$350K | -7,850 | Closed |
|
|
HFS
80
HL Financial Services
Louisville,
Kentucky
| – | -$263K | -5,892 | Closed |
|
|
SSG
81
Summit Securities Group
New York
| – | -$83K | -1,860 | Closed |
|
82
Walleye Trading
New York
| – | -$26.7K | -617 | Closed |
|
VLP Hedge Fund Activity: Q4 2014 in Review
73 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q4 2014, worth a combined $660M — down 2.2% from $675M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new VLP positions and 8 closed out — a net gain of 10 holders — while 23 added to existing stakes and 21 trimmed.
The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $17.2M. The largest seller was Fidelity Investments, cutting an estimated $40.4M.
- 73 institutional investors held Valero Energy Partners LP (VLP) as of Q4 2014, up from 65 in Q3 2014.
- Funds reported $660M of Valero Energy Partners LP stock for Q4 2014, down 2.2% quarter-over-quarter.
- 18 funds opened new Valero Energy Partners LP positions in Q4 2014 and 8 closed out, a net change of +10 holders.
- The largest Valero Energy Partners LP buyer in Q4 2014 was Kayne Anderson Capital Advisors, an estimated $17.2M added.
- The largest Valero Energy Partners LP seller in Q4 2014 was Fidelity Investments, an estimated $40.4M sold.
Based on aggregated 13F filings for Q4 2014.