VLP

Valero Energy Partners LP
VLP

Delisted

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

65 hedge funds and large institutions have $675M invested in Valero Energy Partners LP in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
27
Reduced
21
Closed
11
Calls
$3.4M
Puts
$2.07M
Net Calls
+$1.33M
Net Calls Change
-$948K
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M 3,245,240 -391,000 -11%
TCA
2
Tortoise Capital Advisors
Kansas
$141M 3,170,441 +57,991 +2%
CCM
3
Chickasaw Capital Management
Tennessee
$56.4M 1,263,292 +74,002 +6%
HFA
4
Harvest Fund Advisors
Pennsylvania
$45.7M 1,024,571 +1,341 +0.1%
Goldman Sachs
5
Goldman Sachs
New York
$37M 828,802 +78,802 +11%
BAMCO Inc
6
BAMCO Inc
New York
$31.9M 715,800 -6,900 -1%
NIM
7
NXG Investment Management
Texas
$26.7M 599,090 -23,430 -4%
Morgan Stanley
8
Morgan Stanley
New York
$24.2M 541,214 +120,485 +29%
O
9
OppenheimerFunds
New York
$18.3M 410,548 -222,576 -35%
WRF
10
Waddell & Reed Financial
Kansas
$11.6M 259,350 -1,350 -0.5%
Deutsche Bank
11
Deutsche Bank
Germany
$11.3M 253,970 +237,078 +1,403%
Cohen & Steers
12
Cohen & Steers
New York
$9.91M 222,027 -63,028 -22%
BIM
13
BlackRock Investment Management
Delaware
$9.05M 202,700 -8,500 -4%
WHG
14
Westwood Holdings Group
Texas
$9.01M 201,900 +3,575 +2%
KACA
15
Kayne Anderson Capital Advisors
California
$8.39M 188,000 +188,000 New
Barclays
16
Barclays
United Kingdom
$7.89M 179,687 +8,951 +5%
HHAM
17
HITE Hedge Asset Management
Massachusetts
$6.78M 151,843 +53,714 +55%
MCM
18
MAI Capital Management
Ohio
$6.53M 146,267 +20,439 +16%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.48M 145,093 -2,339 -2%
ClearBridge Investments
20
ClearBridge Investments
New York
$6.28M 140,800
DPIM
21
Duff & Phelps Investment Management
Illinois
$6.13M 137,440 +75,000 +120%
Wells Fargo
22
Wells Fargo
California
$5.53M 123,865 -5,521 -4%
TAM
23
TPH Asset Management
Texas
$4.96M 111,203 +106,393 +2,212%
MLICM
24
Metropolitan Life Insurance Company (MetLife)
New York
$4.46M 100,000
BA
25
BlackRock Advisors
Delaware
$4.21M 94,400 +1,200 +1%