Valero Energy Partners LP
VLP
VLP was delisted on the 9th of January, 2019.
94 hedge funds and large institutions have $982M invested in Valero Energy Partners LP in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 12 closing their positions.
518% more call options, than puts
Call options by funds: $2.53M | Put options by funds: $409K
2% more capital invested
Capital invested by funds: $965M → $982M (+$17.4M)
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
3% less funds holding
Funds holding: 97 → 94 (-3)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
TPH Asset Management
Houston,
Texas
|
+$15M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$9.85M |
| 3 |
Goldman Sachs
New York
|
+$9.16M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$7.55M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$9.54M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$7.33M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$6.24M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$3.67M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$3.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MHI
101
Miller Howard Investments
Kingston,
New York
| – | -$1.51M | -31,821 | Closed |
|
|
CM
102
Castleark Management
Chicago,
Illinois
| – | -$1.51M | -31,800 | Closed |
|
|
DCM
103
Driehaus Capital Management
Chicago,
Illinois
| – | -$1.2M | -25,347 | Closed |
|
104
State Street
Boston,
Massachusetts
| – | -$836K | -17,643 | Closed |
|
|
VKH
105
Virtu KCG Holdings
New York
| – | -$481K | -10,155 | Closed |
|
|
HB
106
Homrich & Berg
Atlanta,
Georgia
| – | -$437K | -9,226 | Closed |
|
107
Walleye Trading
New York
| – | -$350K | -7,616 | Closed |
|
108
Citadel Advisors
Miami,
Florida
| – | -$237K | -5,160 | Closed |
|
109
Simplex Trading
Chicago,
Illinois
| – | -$23.3K | -506 | Closed |
|
VLP Hedge Fund Activity: Q2 2016 in Review
94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q2 2016, worth a combined $982M — up 1.8% from $965M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of VLP and 10 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 35 added.
The largest buyer was TPH Asset Management, adding an estimated $15M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $9.54M.
- 94 institutional investors held Valero Energy Partners LP (VLP) as of Q2 2016, down from 97 in Q1 2016.
- Funds reported $982M of Valero Energy Partners LP stock for Q2 2016, up 1.8% quarter-over-quarter.
- 10 funds opened new Valero Energy Partners LP positions in Q2 2016 and 12 closed out, a net change of -2 holders.
- The largest Valero Energy Partners LP buyer in Q2 2016 was TPH Asset Management, an estimated $15M added.
- The largest Valero Energy Partners LP seller in Q2 2016 was Kayne Anderson Capital Advisors, an estimated $9.54M sold.
Based on aggregated 13F filings for Q2 2016.