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VLP

Valero Energy Partners LP
VLP

Delisted

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

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81 hedge funds and large institutions have $742M invested in Valero Energy Partners LP in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

886% more call options, than puts

Call options by funds: $5.92M | Put options by funds: $600K

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

13% more capital invested

Capital invested by funds: $660M → $742M (+$82.6M)

11% more funds holding

Funds holding: 73 → 81 (+8)

Holders
81
Holders Change
+8
Holders Change %
+10.96%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
27
Reduced
23
Closed
7
Calls
$5.92M
Puts
$600K
Net Calls
+$5.32M
Net Calls Change
+$5.22M

Top Buyers

Rank Fund Capital Flow
1
KACA
Kayne Anderson Capital Advisors
California
+$20.8M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$20.5M
3
TCA
Tortoise Capital Advisors
Kansas
+$15.6M
4
BAMCO Inc
BAMCO Inc
New York
+$11.1M
5
TAM
TPH Asset Management
Texas
+$3.46M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$31.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$25M
3
Deutsche Bank
Deutsche Bank
Germany
-$12M
4
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$4.33M
5
Cohen & Steers
Cohen & Steers
New York
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
76
Invesco
Georgia
$38K +$38.5K +792 New
AIM
77
Advantage Investment Management
Iowa
$24K – – –
FHA
78
First Horizon Advisors
Tennessee
$18K – – –
EFSCE
79
Enterprise Financial Services Corp (EFSC)
Missouri
$11K – – –
QAM
80
QCI Asset Management
New York
$10K – – –
AIG
81
American International Group
New York
$5.57K +$5.58K +115 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81 – – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
– -$4.33M -100,000 Closed
BC
84
Brookfield Corp
Ontario, Canada
– -$1.01M -23,300 Closed
CG
85
Clinton Group
New York
– -$814K -18,830 Closed
N
86
Nuveen
North Carolina
– -$519K -11,990 Closed
HCMT
87
Highland Capital Management (Texas)
Texas
– -$482K -11,150 Closed
AQR Capital Management
88
AQR Capital Management
Connecticut
– -$399K -9,224 Closed
RFC
89
Russell Frank Company
Washington
– -$160K -3,680 Closed
1 2 3
4

VLP Hedge Fund Activity: Q1 2015 in Review

81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q1 2015, worth a combined $742M — up 13% from $660M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VLP positions and 7 closed out — a net gain of 9 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $20.8M. The largest seller was Goldman Sachs, cutting an estimated $31.3M.

  • 81 institutional investors held Valero Energy Partners LP (VLP) as of Q1 2015, up from 73 in Q4 2014.
  • Funds reported $742M of Valero Energy Partners LP stock for Q1 2015, up 13% quarter-over-quarter.
  • 16 funds opened new Valero Energy Partners LP positions in Q1 2015 and 7 closed out, a net change of +9 holders.
  • The largest Valero Energy Partners LP buyer in Q1 2015 was Kayne Anderson Capital Advisors, an estimated $20.8M added.
  • The largest Valero Energy Partners LP seller in Q1 2015 was Goldman Sachs, an estimated $31.3M sold.

Based on aggregated 13F filings for Q1 2015.