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VLP

Valero Energy Partners LP
VLP

Delisted

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

89 hedge funds and large institutions have $934M invested in Valero Energy Partners LP in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 212 (+10)

22% more capital invested

Capital invested by funds: $763M → $934M (+$170M)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

3% less funds holding

Funds holding: 9289 (-3)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $71K

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
1.98%
Holding in Top 10
12
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+500%
% of All Funds
0.27%
New
34
Increased
19
Reduced
27
Closed
37
Calls
Puts
$71K
Net Calls
-$71K
Net Calls Change
+$353K
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
76
Next Financial Group
Texas
$38K +$37.4K +900 New
SWM
77
SeaCrest Wealth Management
New York
$15K
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$13K
FHA
79
First Horizon Advisors
Tennessee
$9K -$11.3K -273 -55%
AG
80
Advisor Group
Arizona
$5K -$2.7K -65 -36%
Bessemer Group
81
Bessemer Group
New Jersey
$5K
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$5K
Group One Trading
83
Group One Trading
Illinois
$4K +$4.15K +100 New
APA
84
American Portfolios Advisors
New York
$1.48K
Simplex Trading
85
Simplex Trading
Illinois
$1K -$175K -4,207 -99%
POIA
86
Pin Oak Investment Advisors
Texas
$1K
GT
87
Glenmede Trust
Pennsylvania
$253 +$20.8K +502 +9%
NMIMC
88
Northwestern Mutual Investment Management Company
Wisconsin
-$10.5M -276,481 Closed
BlackRock
89
BlackRock
New York
-$8.67M -228,900 Closed
PC
90
Port Capital
Illinois
-$7.63M -201,338 Closed
NC
91
NBW Capital
Massachusetts
-$6.91M -182,334 Closed
SCM
92
Samson Capital Management
Kansas
-$5.91M -156,108 Closed
CCM
93
Cadence Capital Management
Massachusetts
-$5.3M -139,856 Closed
Fidelity Investments
94
Fidelity Investments
Massachusetts
-$5.56M -133,899 -100%
BCFA
95
BP Capital Fund Advisors
Texas
-$4.66M -124,642 Closed
MIM
96
MetLife Investment Management
New Jersey
-$3.64M -96,036 Closed
First Trust Advisors
97
First Trust Advisors
Illinois
-$3.14M -82,792 Closed
CPIG
98
Chicago Partners Investment Group
Illinois
-$3.22M -75,860 Closed
Renaissance Technologies
99
Renaissance Technologies
New York
-$2.84M -74,900 Closed
SCA
100
Salient Capital Advisors
Texas
-$1.96M -51,786 Closed

VLP Hedge Fund Activity: Q4 2018 in Review

89 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q4 2018, worth a combined $934M — up 22% from $763M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of VLP and 34 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 19 added.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $88.1M. The largest seller was Tortoise Capital Advisors, cutting an estimated $281M.

  • 89 institutional investors held Valero Energy Partners LP (VLP) as of Q4 2018, down from 92 in Q3 2018.
  • Funds reported $934M of Valero Energy Partners LP stock for Q4 2018, up 22% quarter-over-quarter.
  • 34 funds opened new Valero Energy Partners LP positions in Q4 2018 and 37 closed out, a net change of -3 holders.
  • The largest Valero Energy Partners LP buyer in Q4 2018 was Gardner Lewis Asset Management, an estimated $88.1M added.
  • The largest Valero Energy Partners LP seller in Q4 2018 was Tortoise Capital Advisors, an estimated $281M sold.

Based on aggregated 13F filings for Q4 2018.