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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
FWIA
101
Fort Washington Investment Advisors
Ohio
-$1.73M -45,571 Closed
SAM
102
Securian Asset Management
Minnesota
-$1.63M -42,900 Closed
ICA
103
Infrastructure Capital Advisors
New York
-$1.2M -30,894 Closed
Mariner
104
Mariner
Kansas
-$1.06M -28,119 Closed
Northern Trust
105
Northern Trust
Illinois
-$798K -21,071 Closed
VEA
106
Virtus ETF Advisers
New York
-$628K -16,569 Closed
CWA
107
Cypress Wealth Advisors
California
-$619K -16,350 Closed
CI
108
Conning Inc
Connecticut
-$510K -13,463 Closed
DT
109
Diversified Trust
Tennessee
-$394K -10,411 Closed
Bank of New York Mellon
110
Bank of New York Mellon
New York
-$355K -9,363 Closed
WMSA
111
Weiss Multi-Strategy Advisers
New York
-$340K -8,963 Closed
CCT
112
Country Club Trust
Missouri
-$297K -7,842 Closed
KeyBank National Association
113
KeyBank National Association
Ohio
-$234K -6,168 Closed
TRCT
114
Tower Research Capital (TRC)
New York
-$230K -6,084 Closed
RJA
115
Raymond James & Associates
Florida
-$229K -6,054 Closed
AI
116
ArchPoint Investors
Florida
-$222K -5,859 Closed
ECM
117
Evergreen Capital Management
Washington
-$218K -5,750 Closed
US Bancorp
118
US Bancorp
Minnesota
-$190K -5,006 Closed
S
119
SignatureFD
Georgia
-$177K -4,675 Closed
AWM
120
Avior Wealth Management
Nebraska
-$115K -3,039 Closed
IWP
121
Icon Wealth Partners
Texas
-$108K -2,838 Closed
AC
122
Avestar Capital
New York
-$23K -682 Closed
LTFS
123
Ladenburg Thalmann Financial Services
Florida
-$8K -200 Closed
WSTAM
124
Wilbanks Smith & Thomas Asset Management
Virginia
-$6K -150 Closed
EFSCE
125
Enterprise Financial Services Corp (EFSC)
Missouri
-$4K -112 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.