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.

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
+$5.23M
Name Market Value Shares Shares
Change
Shares
Change %
TCA
1
Tortoise Capital Advisors
Kansas
$173M 3,583,954 +320,764 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87M 1,796,649 -514,416 -22%
CCM
3
Chickasaw Capital Management
Tennessee
$66.7M 1,377,402 +50,187 +4%
HFA
4
Harvest Fund Advisors
Pennsylvania
$52.8M 1,090,481 -41,648 -4%
KACA
5
Kayne Anderson Capital Advisors
California
$49M 1,012,990 +427,976 +73%
BAMCO Inc
6
BAMCO Inc
New York
$45.5M 940,500 +228,100 +32%
NIM
7
NXG Investment Management
Texas
$28.9M 597,851 +27,675 +5%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$28.2M 583,511 +422,012 +261%
Morgan Stanley
9
Morgan Stanley
New York
$23.7M 488,660 +18,070 +4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$16.5M 341,435 -20,928 -6%
WRF
11
Waddell & Reed Financial
Kansas
$13.3M 275,000 +17,250 +7%
WHG
12
Westwood Holdings Group
Texas
$13.2M 271,808 -44,070 -14%
HHAM
13
HITE Hedge Asset Management
Massachusetts
$10.5M 217,834 +65,991 +43%
MCM
14
MAI Capital Management
Ohio
$9.69M 200,136 +14,467 +8%
TAM
15
TPH Asset Management
Texas
$9.38M 193,866 +71,221 +58%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$8.32M 171,982 +19,455 +13%
Barclays
17
Barclays
United Kingdom
$8.23M 171,540 -53,523 -24%
DPIM
18
Duff & Phelps Investment Management
Illinois
$7.86M 162,440
Cohen & Steers
19
Cohen & Steers
New York
$7.84M 162,071 -59,956 -27%
CIMLRA
20
CBRE Investment Management Listed Real Assets
Pennsylvania
$6.76M 139,750 +48,100 +52%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.67M 137,805 -3,093 -2%
Wells Fargo
22
Wells Fargo
California
$5.29M 109,287 -8,211 -7%
BIM
23
BlackRock Investment Management
Delaware
$5.29M 109,220 -39,400 -27%
BA
24
BlackRock Advisors
Delaware
$4.11M 84,890 -2,250 -3%
AR
25
Advisory Research
Illinois
$4.02M 83,070