We are live on ! Find out more
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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

94% more call options, than puts

Call options by funds: $4.71M | Put options by funds: $2.44M

25% more capital invested

Capital invested by funds: $600M → $751M (+$152M)

15% more funds holding

Funds holding: 6271 (+9)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

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 Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$183M +$62.7M +1,438,627 +65%
TCA
2
Tortoise Capital Advisors
Kansas
$157M +$21.8M +500,772 +19%
CCM
3
Chickasaw Capital Management
Tennessee
$59.8M +$6.02M +138,184 +13%
HFA
4
Harvest Fund Advisors
Pennsylvania
$51.5M +$1.49M +34,276 +3%
Goldman Sachs
5
Goldman Sachs
New York
$37.7M -$17.5M -402,001 -35%
BAMCO Inc
6
BAMCO Inc
New York
$36.4M +$13.1K +300 +0%
O
7
OppenheimerFunds
New York
$31.9M -$1.3M -29,932 -5%
NIM
8
NXG Investment Management
Texas
$31.3M -$5.28M -121,127 -16%
Morgan Stanley
9
Morgan Stanley
New York
$21.2M -$11.8M -270,093 -39%
Cohen & Steers
10
Cohen & Steers
New York
$14.3M -$438K -10,051 -3%
WRF
11
Waddell & Reed Financial
Kansas
$13.1M +$107K +2,450 +0.9%
BIM
12
BlackRock Investment Management
Delaware
$10.6M -$4.09M -93,800 -31%
WHG
13
Westwood Holdings Group
Texas
$9.98M -$461K -10,575 -5%
Barclays
14
Barclays
United Kingdom
$8.55M +$7.44M +170,736 New
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.42M -$90.8K -2,084 -1%
ClearBridge Investments
16
ClearBridge Investments
New York
$7.08M -$2.74M -62,911 -31%
Wells Fargo
17
Wells Fargo
California
$6.51M -$592K -13,592 -10%
MCM
18
MAI Capital Management
Ohio
$6.33M -$30.8K -708 -0.6%
AR
19
Advisory Research
Illinois
$5.13M -$6.49M -148,980 -59%
MLICM
20
Metropolitan Life Insurance Company (MetLife)
New York
$5.03M +$4.36M +100,000 New
HHAM
21
HITE Hedge Asset Management
Massachusetts
$4.94M -$5.33M -122,427 -56%
BA
22
BlackRock Advisors
Delaware
$4.69M -$30.5K -700 -0.7%
DCM
23
Driehaus Capital Management
Illinois
$4.46M -$5.11M -117,294 -57%
HighTower Advisors
24
HighTower Advisors
Illinois
$3.7M +$76.1K +1,746 +2%
DPIM
25
Duff & Phelps Investment Management
Illinois
$3.14M +$542K +12,440 +25%

VLP Hedge Fund Activity: Q2 2014 in Review

71 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q2 2014, worth a combined $751M — up 25% from $600M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VLP positions and 6 closed out — a net gain of 9 holders — while 21 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $62.7M. The largest seller was Deutsche Bank, cutting an estimated $48.2M.

  • 71 institutional investors held Valero Energy Partners LP (VLP) as of Q2 2014, up from 62 in Q1 2014.
  • Funds reported $751M of Valero Energy Partners LP stock for Q2 2014, up 25% quarter-over-quarter.
  • 15 funds opened new Valero Energy Partners LP positions in Q2 2014 and 6 closed out, a net change of +9 holders.
  • The largest Valero Energy Partners LP buyer in Q2 2014 was Fidelity Investments, an estimated $62.7M added.
  • The largest Valero Energy Partners LP seller in Q2 2014 was Deutsche Bank, an estimated $48.2M sold.

Based on aggregated 13F filings for Q2 2014.