VLP

Valero Energy Partners LP
VLP

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$39.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87M
3
DCM
3
Driehaus Capital Management
Illinois
$8.15M
4
MCM
4
MAI Capital Management
Ohio
$5.01M
5
TCA
5
Tortoise Capital Advisors
Kansas
$103M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$0
2
Invesco
2
Invesco
Georgia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$27.3M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
O
5
OppenheimerFunds
New York
$26.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TCA
1
Tortoise Capital Advisors
Kansas
$103M 2,611,678 +113,717 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87M 2,197,613 +378,838 +21%
Goldman Sachs
3
Goldman Sachs
New York
$45.6M 1,152,001 +1 +0%
Deutsche Bank
4
Deutsche Bank
Germany
$44.5M 1,123,770 +5,800 +0.5%
CCM
5
Chickasaw Capital Management
Tennessee
$41.6M 1,051,106 +26,081 +3%
HFA
6
Harvest Fund Advisors
Pennsylvania
$39.2M 988,954 +988,954 New
NIM
7
NXG Investment Management
Texas
$29.4M 743,647 -16,372 -2%
BAMCO Inc
8
BAMCO Inc
New York
$28.6M 722,400 -5,390 -0.7%
Morgan Stanley
9
Morgan Stanley
New York
$27.3M 690,822 -200,451 -22%
O
10
OppenheimerFunds
New York
$26.3M 663,056 -122,559 -16%
BIM
11
BlackRock Investment Management
Delaware
$12.1M 305,000 -45,000 -13%
Cohen & Steers
12
Cohen & Steers
New York
$11.7M 295,106 -66,214 -18%
WRF
13
Waddell & Reed Financial
Kansas
$10.2M 258,250 +7,500 +3%
AR
14
Advisory Research
Illinois
$9.94M 251,050 +101,050 +67%
HHAM
15
HITE Hedge Asset Management
Massachusetts
$8.73M 220,556 +60,539 +38%
WHG
16
Westwood Holdings Group
Texas
$8.27M 208,900 +14,800 +8%
DCM
17
Driehaus Capital Management
Illinois
$8.15M 205,836 +205,836 New
ClearBridge Investments
18
ClearBridge Investments
New York
$8.07M 203,711 +111 +0.1%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.92M 149,516 +46,381 +45%
Wells Fargo
20
Wells Fargo
California
$5.66M 142,978 +88,078 +160%
MSA
21
Mason Street Advisors
Wisconsin
$5.35M 135,000 -15,000 -10%
MCM
22
MAI Capital Management
Ohio
$5.01M 126,536 +126,536 New
BA
23
BlackRock Advisors
Delaware
$3.72M 93,900 -1,000 -1%
HighTower Advisors
24
HighTower Advisors
Illinois
$2.85M 71,852 +71,852 New
Ameriprise
25
Ameriprise
Minnesota
$2.14M 53,947 +53,947 New
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