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VLP

Valero Energy Partners LP
VLP

Delisted

VLP was delisted on the 9th of January, 2019.

62 hedge funds and large institutions have $600M invested in Valero Energy Partners LP in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

609% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $467K

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

20% more capital invested

Capital invested by funds: $500M → $600M (+$100M)

19% more funds holding

Funds holding: 5262 (+10)

Holders
62
Holders Change
+10
Holders Change %
+19.23%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
18
Reduced
12
Closed
12
Calls
$3.31M
Puts
$467K
Net Calls
+$2.84M
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$103M +$4.13M +113,717 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87M +$13.8M +378,838 +21%
Goldman Sachs
3
Goldman Sachs
New York
$45.6M +$36 +1 +0%
Deutsche Bank
4
Deutsche Bank
Germany
$44.5M +$211K +5,800 +0.5%
CCM
5
Chickasaw Capital Management
Tennessee
$41.6M +$948K +26,081 +3%
HFA
6
Harvest Fund Advisors
Pennsylvania
$39.2M +$35.9M +988,954 New
NIM
7
NXG Investment Management
Texas
$29.4M -$595K -16,372 -2%
BAMCO Inc
8
BAMCO Inc
New York
$28.6M -$196K -5,390 -0.7%
Morgan Stanley
9
Morgan Stanley
New York
$27.3M -$7.28M -200,451 -22%
O
10
OppenheimerFunds
New York
$26.3M -$4.45M -122,559 -16%
BIM
11
BlackRock Investment Management
Delaware
$12.1M -$1.63M -45,000 -13%
Cohen & Steers
12
Cohen & Steers
New York
$11.7M -$2.41M -66,214 -18%
WRF
13
Waddell & Reed Financial
Kansas
$10.2M +$272K +7,500 +3%
AR
14
Advisory Research
Illinois
$9.94M +$3.67M +101,050 +67%
HHAM
15
HITE Hedge Asset Management
Massachusetts
$8.73M +$2.2M +60,539 +38%
WHG
16
Westwood Holdings Group
Texas
$8.27M +$538K +14,800 +8%
DCM
17
Driehaus Capital Management
Illinois
$8.15M +$7.48M +205,836 New
ClearBridge Investments
18
ClearBridge Investments
New York
$8.06M +$4.03K +111 +0.1%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.92M +$1.69M +46,381 +45%
Wells Fargo
20
Wells Fargo
California
$5.66M +$3.2M +88,078 +160%
MSA
21
Mason Street Advisors
Wisconsin
$5.34M -$545K -15,000 -10%
MCM
22
MAI Capital Management
Ohio
$5.01M +$4.6M +126,536 New
BA
23
BlackRock Advisors
Delaware
$3.72M -$36.3K -1,000 -1%
HighTower Advisors
24
HighTower Advisors
Illinois
$2.85M +$2.61M +71,852 New
Ameriprise
25
Ameriprise
Minnesota
$2.14M +$1.96M +53,947 New

VLP Hedge Fund Activity: Q1 2014 in Review

62 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q1 2014, worth a combined $600M — up 20% from $500M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VLP positions and 12 closed out — a net gain of 10 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Harvest Fund Advisors, opening a new position worth an estimated $35.9M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $15.4M sold.

  • 62 institutional investors held Valero Energy Partners LP (VLP) as of Q1 2014, up from 52 in Q4 2013.
  • Funds reported $600M of Valero Energy Partners LP stock for Q1 2014, up 20% quarter-over-quarter.
  • 22 funds opened new Valero Energy Partners LP positions in Q1 2014 and 12 closed out, a net change of +10 holders.
  • The largest Valero Energy Partners LP buyer in Q1 2014 was Harvest Fund Advisors, an estimated $35.9M added.
  • The largest Valero Energy Partners LP seller in Q1 2014 was Kayne Anderson Capital Advisors, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2014.