VLP

Valero Energy Partners LP
VLP

Delisted

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

73 hedge funds and large institutions have $660M invested in Valero Energy Partners LP in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
23
Reduced
21
Closed
8
Calls
$1.51M
Puts
$1.42M
Net Calls
+$92K
Net Calls Change
-$1.24M
Name Market Value Shares Shares
Change
Shares
Change %
TCA
1
Tortoise Capital Advisors
Kansas
$141M 3,263,190 +92,749 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$100M 2,311,065 -934,175 -29%
CCM
3
Chickasaw Capital Management
Tennessee
$57.4M 1,327,215 +63,923 +5%
HFA
4
Harvest Fund Advisors
Pennsylvania
$49M 1,132,129 +107,558 +10%
BAMCO Inc
5
BAMCO Inc
New York
$30.8M 712,400 -3,400 -0.5%
Goldman Sachs
6
Goldman Sachs
New York
$30.4M 703,372 -125,430 -15%
KACA
7
Kayne Anderson Capital Advisors
California
$25.3M 585,014 +397,014 +211%
NIM
8
NXG Investment Management
Texas
$24.7M 570,176 -28,914 -5%
Morgan Stanley
9
Morgan Stanley
New York
$20.4M 470,590 -70,624 -13%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$15.7M 362,363 +350,610 +2,983%
WHG
11
Westwood Holdings Group
Texas
$13.7M 315,878 +113,978 +56%
Deutsche Bank
12
Deutsche Bank
Germany
$13.1M 302,442 +48,472 +19%
WRF
13
Waddell & Reed Financial
Kansas
$11.1M 257,750 -1,600 -0.6%
Barclays
14
Barclays
United Kingdom
$9.68M 225,063 +45,376 +25%
Cohen & Steers
15
Cohen & Steers
New York
$9.6M 222,027
MCM
16
MAI Capital Management
Ohio
$8.03M 185,669 +39,402 +27%
DPIM
17
Duff & Phelps Investment Management
Illinois
$7.03M 162,440 +25,000 +18%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$6.99M 161,499 +161,499 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$6.6M 152,527 +152,527 New
HHAM
20
HITE Hedge Asset Management
Massachusetts
$6.57M 151,843
BIM
21
BlackRock Investment Management
Delaware
$6.43M 148,620 -54,080 -27%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.09M 140,898 -4,195 -3%
TAM
23
TPH Asset Management
Texas
$5.3M 122,645 +11,442 +10%
Wells Fargo
24
Wells Fargo
California
$5.08M 117,498 -6,367 -5%
MLICM
25
Metropolitan Life Insurance Company (MetLife)
New York
$4.33M 100,000