Valero Energy Partners LP
VLP
VLP was delisted on the 9th of January, 2019.
95 hedge funds and large institutions have $951M invested in Valero Energy Partners LP in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1% more funds holding
Funds holding: 94 → 95 (+1)
9% less capital invested
Capital invested by funds: $1.04B → $951M (-$91.7M)
25% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 36
29% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $1.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$13.3M |
| 2 |
SCM
Samson Capital Management
Leawood,
Kansas
|
+$7.51M |
| 3 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
+$2.58M |
| 4 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
+$2.15M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$12.2M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$11.4M |
| 3 |
Goldman Sachs
New York
|
-$7.39M |
| 4 |
Morgan Stanley
New York
|
-$6.83M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LMGAM
101
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| – | -$3.21M | -67,033 | Closed |
|
|
HCM
102
Hollencrest Capital Management
Newport Beach,
California
| – | -$388K | -8,100 | Closed |
|
|
SAM
103
Securian Asset Management
St Paul,
Minnesota
| – | -$374K | -7,800 | Closed |
|
|
PG
104
PEAK6 Group
Chicago,
Illinois
| – | -$364K | -7,599 | Closed |
|
|
CWA
105
Cypress Wealth Advisors
San Francisco,
California
| – | -$349K | -7,275 | Closed |
|
106
Mariner
Overland Park,
Kansas
| – | -$278K | -5,800 | Closed |
|
|
HB
107
Homrich & Berg
Atlanta,
Georgia
| – | -$207K | -4,313 | Closed |
|
VLP Hedge Fund Activity: Q2 2017 in Review
95 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q2 2017, worth a combined $951M — down 8.8% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new VLP positions and 10 closed out — a net gain of 1 holder — while 27 added to existing stakes and 36 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $13.3M. The largest seller was Harvest Fund Advisors, cutting an estimated $12.2M.
- 95 institutional investors held Valero Energy Partners LP (VLP) as of Q2 2017, up from 94 in Q1 2017.
- Funds reported $951M of Valero Energy Partners LP stock for Q2 2017, down 8.8% quarter-over-quarter.
- 11 funds opened new Valero Energy Partners LP positions in Q2 2017 and 10 closed out, a net change of +1 holder.
- The largest Valero Energy Partners LP buyer in Q2 2017 was Allianz Asset Management, an estimated $13.3M added.
- The largest Valero Energy Partners LP seller in Q2 2017 was Harvest Fund Advisors, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2017.