Valero Energy Partners LP
VLP
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.
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: 92 → 97 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $1.02B → $965M (-$52.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
TPH Asset Management
Houston,
Texas
|
+$16.5M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$14.2M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$9.46M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$6.11M |
| 5 |
TWMP
Taylor Wealth Management Partners
Boston,
Massachusetts
|
+$4.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$15.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.48M |
| 3 |
Cohen & Steers
New York
|
-$7.52M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$7.24M |
| 5 |
BAMCO Inc
New York
|
-$6.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
101
Hollencrest Capital Management
Newport Beach,
California
| – | -$666K | -12,900 | Closed |
|
|
DC
102
Deere & Company
Moline,
Illinois
| – | -$640K | -12,395 | Closed |
|
103
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$261K | -5,634 | Closed |
|
|
PG
104
PEAK6 Group
Chicago,
Illinois
| – | -$218K | -4,223 | Closed |
|
|
SGCA
105
Steel Grove Capital Advisors
Memphis,
Tennessee
| – | -$209K | -4,057 | Closed |
|
|
HCC
106
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$147K | -2,849 | Closed |
|
|
QT
107
Quantbot Technologies
New York
| – | -$86K | -1,674 | Closed |
|
|
IA
108
IFP Advisors
Tampa,
Florida
| – | -$84K | -1,625 | Closed |
|
|
BL
109
Balentine LLC
Atlanta,
Georgia
| – | -$76K | -1,471 | Closed |
|
|
PMFA
110
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$49K | -950 | Closed |
|
|
TIM
111
Tortoise Investment Management
White Plains,
New York
| – | -$14K | -280 | Closed |
|
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.