VLP

Valero Energy Partners LP
VLP

Delisted

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

71 hedge funds and large institutions have $751M invested in Valero Energy Partners LP in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 6 closing their positions.

Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
21
Reduced
24
Closed
6
Calls
$4.71M
Puts
$2.44M
Net Calls
+$2.28M
Net Calls Change
-$566K
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$183M 3,636,240 +1,438,627 +65%
TCA
2
Tortoise Capital Advisors
Kansas
$157M 3,112,450 +500,772 +19%
CCM
3
Chickasaw Capital Management
Tennessee
$59.8M 1,189,290 +138,184 +13%
HFA
4
Harvest Fund Advisors
Pennsylvania
$51.5M 1,023,230 +34,276 +3%
Goldman Sachs
5
Goldman Sachs
New York
$37.7M 750,000 -402,001 -35%
BAMCO Inc
6
BAMCO Inc
New York
$36.4M 722,700 +300 +0%
O
7
OppenheimerFunds
New York
$31.9M 633,124 -29,932 -5%
NIM
8
NXG Investment Management
Texas
$31.3M 622,520 -121,127 -16%
Morgan Stanley
9
Morgan Stanley
New York
$21.2M 420,729 -270,093 -39%
Cohen & Steers
10
Cohen & Steers
New York
$14.3M 285,055 -10,051 -3%
WRF
11
Waddell & Reed Financial
Kansas
$13.1M 260,700 +2,450 +0.9%
BIM
12
BlackRock Investment Management
Delaware
$10.6M 211,200 -93,800 -31%
WHG
13
Westwood Holdings Group
Texas
$9.98M 198,325 -10,575 -5%
Barclays
14
Barclays
United Kingdom
$8.55M 170,736 +170,736 New
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.42M 147,432 -2,084 -1%
ClearBridge Investments
16
ClearBridge Investments
New York
$7.08M 140,800 -62,911 -31%
Wells Fargo
17
Wells Fargo
California
$6.51M 129,386 -13,592 -10%
MCM
18
MAI Capital Management
Ohio
$6.33M 125,828 -708 -0.6%
AR
19
Advisory Research
Illinois
$5.14M 102,070 -148,980 -59%
MLICM
20
Metropolitan Life Insurance Company (MetLife)
New York
$5.03M 100,000 +100,000 New
HHAM
21
HITE Hedge Asset Management
Massachusetts
$4.94M 98,129 -122,427 -56%
BA
22
BlackRock Advisors
Delaware
$4.69M 93,200 -700 -0.7%
DCM
23
Driehaus Capital Management
Illinois
$4.46M 88,542 -117,294 -57%
HighTower Advisors
24
HighTower Advisors
Illinois
$3.7M 73,598 +1,746 +2%
DPIM
25
Duff & Phelps Investment Management
Illinois
$3.14M 62,440 +12,440 +25%