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VLP

Valero Energy Partners LP
VLP

Delisted

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

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83 hedge funds and large institutions have $717M invested in Valero Energy Partners LP in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $1.63M

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

6% more funds holding

Funds holding: 78 → 83 (+5)

10% less capital invested

Capital invested by funds: $793M → $717M (-$75.9M)

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
28
Reduced
24
Closed
9
Calls
$3.67M
Puts
$1.63M
Net Calls
+$2.03M
Net Calls Change
-$1.82M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$104M
2
NC
NBW Capital
Massachusetts
+$8M
3
Bank of America
Bank of America
North Carolina
+$4M
4
Citigroup
Citigroup
New York
+$3.36M
5
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
+$1.92M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.6M
2
KACA
Kayne Anderson Capital Advisors
California
-$9.96M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$9.41M
4
NIM
NXG Investment Management
Texas
-$8.97M
5
Barclays
Barclays
United Kingdom
-$4.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
76
First Horizon Advisors
Tennessee
$17K – – –
TIS
77
Tortoise Index Solutions
Kansas
$17K +$3.27K +69 +22%
EFSCE
78
Enterprise Financial Services Corp (EFSC)
Missouri
$14K – – –
LWA
79
Lowe Wealth Advisors
Maryland
$13K +$14.2K +300 New
TIM
80
Tortoise Investment Management
New York
$12K -$29.3K -620 -69%
Bessemer Group
81
Bessemer Group
New Jersey
$6K +$6.72K +142 New
ECM
82
Estabrook Capital Management
New York
$5.92K – – –
AWM
83
Avior Wealth Management
Nebraska
$5K – – –
AA
84
ALPS Advisors
Colorado
$4.66K +$499K +10,544 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74 – – –
Fidelity Investments
86
Fidelity Investments
Massachusetts
– -$56.6M -1,107,349 Closed
AR
87
Advisory Research
Illinois
– -$4.24M -83,070 Closed
1SB
88
1ST Source Bank
Indiana
– -$904K -17,701 Closed
AC
89
Amiya Capital
United Kingdom
– -$245K -4,800 Closed
CIC
90
Carnegie Investment Counsel
Ohio
– -$223K -4,359 Closed
BC
91
Barnett & Company
Tennessee
– -$220K -4,300 Closed
CONA
92
Capital One National Association
New York
– -$204K -4,003 Closed
Invesco
93
Invesco
Georgia
– -$31K -602 Closed
BRWM
94
B. Riley Wealth Management
Tennessee
– -$25K -500 Closed
1 2 3
4

VLP Hedge Fund Activity: Q3 2015 in Review

83 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q3 2015, worth a combined $717M — down 9.6% from $793M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VLP positions and 9 closed out — a net gain of 5 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $104M. The largest seller was Fidelity Investments, exiting entirely with an estimated $56.6M sold.

  • 83 institutional investors held Valero Energy Partners LP (VLP) as of Q3 2015, up from 78 in Q2 2015.
  • Funds reported $717M of Valero Energy Partners LP stock for Q3 2015, down 9.6% quarter-over-quarter.
  • 14 funds opened new Valero Energy Partners LP positions in Q3 2015 and 9 closed out, a net change of +5 holders.
  • The largest Valero Energy Partners LP buyer in Q3 2015 was Goldman Sachs, an estimated $104M added.
  • The largest Valero Energy Partners LP seller in Q3 2015 was Fidelity Investments, an estimated $56.6M sold.

Based on aggregated 13F filings for Q3 2015.