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VLP

Valero Energy Partners LP
VLP

Delisted

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

97 hedge funds and large institutions have $965M invested in Valero Energy Partners LP in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $691K

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

5% more funds holding

Funds holding: 9297 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $1.02B → $965M (-$52.1M)

Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
43
Reduced
26
Closed
11
Calls
$2.66M
Puts
$691K
Net Calls
+$1.97M
Net Calls Change
-$901K
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
76
Global X Management Company
New York
$234K +$25K +538 +12%
RJA
77
Raymond James & Associates
Florida
$212K +$208K +4,476 New
CONA
78
Capital One National Association
New York
$208K +$788 +17 +0.4%
PCP
79
Proficio Capital Partners
Massachusetts
$204K
US Bancorp
80
US Bancorp
Minnesota
$160K +$12.3K +266 +9%
S
81
SignatureFD
Georgia
$157K +$154K +3,325 New
BC
82
Barnett & Company
Tennessee
$149K +$146K +3,150 New
CPIG
83
Chicago Partners Investment Group
Illinois
$118K +$115K +2,483 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85K +$8.12K +175 +10%
SAM
85
Solaris Asset Management
New York
$69K +$23.2K +500 +52%
Creative Planning
86
Creative Planning
Kansas
$67K +$12.5K +270 +24%
AIM
87
Acrospire Investment Management
Illinois
$62K +$60.3K +1,300 New
CTC
88
Central Trust Company
Missouri
$58K
TRCT
89
Tower Research Capital (TRC)
New York
$56K +$55.3K +1,192 New
Bessemer Group
90
Bessemer Group
New Jersey
$39K +$38.4K +828 New
Simplex Trading
91
Simplex Trading
Illinois
$23K +$9.74K +210 +71%
FHA
92
First Horizon Advisors
Tennessee
$19K +$1.62K +35 +9%
EFSCE
93
Enterprise Financial Services Corp (EFSC)
Missouri
$17K +$1.16K +25 +7%
CA
94
Cumberland Advisors
Florida
$11K
Cohen & Steers
95
Cohen & Steers
New York
$8K -$7.52M -162,071 -100%
LWA
96
Lowe Wealth Advisors
Maryland
$7K
ECM
97
Estabrook Capital Management
New York
$6.35K
AWM
98
Avior Wealth Management
Nebraska
$6K +$278 +6 +5%
WAM
99
Wealthspire Advisors (Maryland)
Maryland
$3K
N
100
Nuveen
North Carolina
$1.11K +$15.7K +339 +1%

VLP Hedge Fund Activity: Q1 2016 in Review

97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q1 2016, worth a combined $965M — down 5.1% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VLP positions and 11 closed out — a net gain of 5 holders — while 43 added to existing stakes and 26 trimmed.

The largest buyer was TPH Asset Management, adding an estimated $16.5M. The largest seller was Goldman Sachs, cutting an estimated $15.3M.

  • 97 institutional investors held Valero Energy Partners LP (VLP) as of Q1 2016, up from 92 in Q4 2015.
  • Funds reported $965M of Valero Energy Partners LP stock for Q1 2016, down 5.1% quarter-over-quarter.
  • 16 funds opened new Valero Energy Partners LP positions in Q1 2016 and 11 closed out, a net change of +5 holders.
  • The largest Valero Energy Partners LP buyer in Q1 2016 was TPH Asset Management, an estimated $16.5M added.
  • The largest Valero Energy Partners LP seller in Q1 2016 was Goldman Sachs, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2016.