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VLP

Valero Energy Partners LP
VLP

Delisted

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

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90 hedge funds and large institutions have $903M invested in Valero Energy Partners LP in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $951M → $903M (-$48.2M)

5% less funds holding

Funds holding: 95 → 90 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

69% less call options, than puts

Call options by funds: $813K | Put options by funds: $2.63M

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
32
Reduced
29
Closed
12
Calls
$813K
Puts
$2.63M
Net Calls
-$1.82M
Net Calls Change
-$1.3M

Top Buyers

1
NIM
NXG Investment Management
Texas
+$11.8M
2
UBS Group
UBS Group
Switzerland
+$10.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$6.25M
4
DAC
Dividend Assets Capital
South Carolina
+$6.08M
5
BCFA
BP Capital Fund Advisors
Texas
+$4.16M

Top Sellers

1
HFA
Harvest Fund Advisors
Pennsylvania
-$46.4M
2
Goldman Sachs
Goldman Sachs
New York
-$8.59M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$4.9M
4
Morgan Stanley
Morgan Stanley
New York
-$4M
5
DCM
Driehaus Capital Management
Illinois
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94K +$1.76K +40 +2%
ECM
77
Estabrook Capital Management
New York
$89K – – –
BC
78
Barnett & Company
Tennessee
$77K – – –
CTC
79
Central Trust Company
Missouri
$49K – – –
DVM
80
Dreman Value Management
Florida
$42K – – –
Simplex Trading
81
Simplex Trading
Illinois
$37K -$4.39K -100 -10%
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$30K +$27K +615 +759%
FHA
83
First Horizon Advisors
Tennessee
$26K – – –
RE
84
RBC Europe
United Kingdom
$23.8K +$23.9K +545 New
EFSCE
85
Enterprise Financial Services Corp (EFSC)
Missouri
$23K – – –
MFW
86
Mosaic Family Wealth
Missouri
$21K +$21K +478 New
BTIS
87
BB&T Investment Services
North Carolina
$20K – – –
AG
88
Advisor Group
Arizona
$9K -$4.57K -104 -34%
AWM
89
Avior Wealth Management
Nebraska
$8K – – –
LWA
90
Lowe Wealth Advisors
Maryland
$7K – – –
WAM
91
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
GT
92
Glenmede Trust
Pennsylvania
$4K +$4.39K +100 New
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$4K +$4.39K +100 New
HFA
94
Harvest Fund Advisors
Pennsylvania
– -$46.4M -1,016,604 Closed
DCM
95
Driehaus Capital Management
Illinois
– -$2.22M -48,637 Closed
Citadel Advisors
96
Citadel Advisors
Florida
– -$676K -14,813 Closed
Creative Planning
97
Creative Planning
Kansas
– -$488K -10,697 Closed
FWM
98
FFT Wealth Management
Pennsylvania
– -$390K -8,546 Closed
RJA
99
Raymond James & Associates
Florida
– -$204K -4,460 Closed
SEI Investments
100
SEI Investments
Pennsylvania
– -$197K -4,320 Closed
1 2 3
4
5

VLP Hedge Fund Activity: Q3 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q3 2017, worth a combined $903M — down 5.1% from $951M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VLP and 7 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 32 added.

The largest buyer was NXG Investment Management, adding an estimated $11.8M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $46.4M sold.

  • 90 institutional investors held Valero Energy Partners LP (VLP) as of Q3 2017, down from 95 in Q2 2017.
  • Funds reported $903M of Valero Energy Partners LP stock for Q3 2017, down 5.1% quarter-over-quarter.
  • 7 funds opened new Valero Energy Partners LP positions in Q3 2017 and 12 closed out, a net change of -5 holders.
  • The largest Valero Energy Partners LP buyer in Q3 2017 was NXG Investment Management, an estimated $11.8M added.
  • The largest Valero Energy Partners LP seller in Q3 2017 was Harvest Fund Advisors, an estimated $46.4M sold.

Based on aggregated 13F filings for Q3 2017.