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VLP

Valero Energy Partners LP
VLP

Delisted

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

81 hedge funds and large institutions have $742M invested in Valero Energy Partners LP in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

886% more call options, than puts

Call options by funds: $5.92M | Put options by funds: $600K

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

13% more capital invested

Capital invested by funds: $660M → $742M (+$82.6M)

11% more funds holding

Funds holding: 7381 (+8)

Holders
81
Holders Change
+8
Holders Change %
+10.96%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
27
Reduced
23
Closed
7
Calls
$5.92M
Puts
$600K
Net Calls
+$5.32M
Net Calls Change
+$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$173M +$15.6M +320,764 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87M -$25M -514,416 -22%
CCM
3
Chickasaw Capital Management
Tennessee
$66.7M +$2.44M +50,187 +4%
HFA
4
Harvest Fund Advisors
Pennsylvania
$52.8M -$2.02M -41,648 -4%
KACA
5
Kayne Anderson Capital Advisors
California
$49M +$20.8M +427,976 +73%
BAMCO Inc
6
BAMCO Inc
New York
$45.5M +$11.1M +228,100 +32%
NIM
7
NXG Investment Management
Texas
$28.9M +$1.34M +27,675 +5%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$28.2M +$20.5M +422,012 +261%
Morgan Stanley
9
Morgan Stanley
New York
$23.6M +$877K +18,070 +4%
JP Morgan Chase
10
JP Morgan Chase
New York
$16.5M -$1.02M -20,928 -6%
WRF
11
Waddell & Reed Financial
Kansas
$13.3M +$838K +17,250 +7%
WHG
12
Westwood Holdings Group
Texas
$13.2M -$2.14M -44,070 -14%
HHAM
13
HITE Hedge Asset Management
Massachusetts
$10.5M +$3.2M +65,991 +43%
MCM
14
MAI Capital Management
Ohio
$9.69M +$702K +14,467 +8%
TAM
15
TPH Asset Management
Texas
$9.38M +$3.46M +71,221 +58%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$8.32M +$945K +19,455 +13%
Barclays
17
Barclays
United Kingdom
$8.23M -$2.6M -53,523 -24%
DPIM
18
Duff & Phelps Investment Management
Illinois
$7.86M
Cohen & Steers
19
Cohen & Steers
New York
$7.84M -$2.91M -59,956 -27%
CIMLRA
20
CBRE Investment Management Listed Real Assets
Pennsylvania
$6.76M +$2.34M +48,100 +52%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.67M -$150K -3,093 -2%
Wells Fargo
22
Wells Fargo
California
$5.29M -$399K -8,211 -7%
BIM
23
BlackRock Investment Management
Delaware
$5.29M -$1.91M -39,400 -27%
BA
24
BlackRock Advisors
Delaware
$4.11M -$109K -2,250 -3%
AR
25
Advisory Research
Illinois
$4.02M

VLP Hedge Fund Activity: Q1 2015 in Review

81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q1 2015, worth a combined $742M — up 13% from $660M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VLP positions and 7 closed out — a net gain of 9 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $20.8M. The largest seller was Goldman Sachs, cutting an estimated $31.3M.

  • 81 institutional investors held Valero Energy Partners LP (VLP) as of Q1 2015, up from 73 in Q4 2014.
  • Funds reported $742M of Valero Energy Partners LP stock for Q1 2015, up 13% quarter-over-quarter.
  • 16 funds opened new Valero Energy Partners LP positions in Q1 2015 and 7 closed out, a net change of +9 holders.
  • The largest Valero Energy Partners LP buyer in Q1 2015 was Kayne Anderson Capital Advisors, an estimated $20.8M added.
  • The largest Valero Energy Partners LP seller in Q1 2015 was Goldman Sachs, an estimated $31.3M sold.

Based on aggregated 13F filings for Q1 2015.