Valero Energy Partners LP
VLP
VLP was delisted on the 9th of January, 2019.
92 hedge funds and large institutions have $763M invested in Valero Energy Partners LP in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
10% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 31
1% more capital invested
Capital invested by funds: $759M → $763M (+$4.11M)
7% less funds holding
Funds holding: 99 → 92 (-7)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
53% less call options, than puts
Call options by funds: $375K | Put options by funds: $799K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$25.1M |
| 2 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$10.6M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$9.89M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.53M |
| 5 |
JP Morgan Chase
New York
|
+$9.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$27.4M |
| 2 |
Goldman Sachs
New York
|
-$17.5M |
| 3 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$8.28M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$6.74M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$3.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWNA
101
Marshall Wace North America
New York
| – | -$357K | -9,385 | Closed |
|
|
VF
102
Virtu Financial
New York
| – | -$263K | -6,899 | Closed |
|
|
IA
103
IFG Advisory
Atlanta,
Georgia
| – | -$219K | -5,772 | Closed |
|
104
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$216K | -5,647 | Closed |
|
|
GFP
105
Gryphon Financial Partners
Columbus,
Ohio
| – | -$119K | -3,147 | Closed |
|
|
ECM
106
Estabrook Capital Management
New York
| – | -$77.5K | -2,036 | Closed |
|
107
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$77K | -2,016 | Closed |
|
|
LF
108
Lee Financial
Dallas,
Texas
| – | -$32K | -853 | Closed |
|
|
RFC
109
Regions Financial Corp
Birmingham,
Alabama
| – | -$23K | -600 | Closed |
|
|
STA
110
Summit Trail Advisors
New York
| – | -$12K | -312 | Closed |
|
VLP Hedge Fund Activity: Q3 2018 in Review
92 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q3 2018, worth a combined $763M — up 0.54% from $759M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of VLP and 13 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 34 added.
The largest buyer was CIBC Private Wealth Group, adding an estimated $25.1M. The largest seller was NXG Investment Management, exiting entirely with an estimated $27.4M sold.
- 92 institutional investors held Valero Energy Partners LP (VLP) as of Q3 2018, down from 99 in Q2 2018.
- Funds reported $763M of Valero Energy Partners LP stock for Q3 2018, up 0.54% quarter-over-quarter.
- 13 funds opened new Valero Energy Partners LP positions in Q3 2018 and 18 closed out, a net change of -5 holders.
- The largest Valero Energy Partners LP buyer in Q3 2018 was CIBC Private Wealth Group, an estimated $25.1M added.
- The largest Valero Energy Partners LP seller in Q3 2018 was NXG Investment Management, an estimated $27.4M sold.
Based on aggregated 13F filings for Q3 2018.