VLP

Valero Energy Partners LP
VLP

Delisted

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

78 hedge funds and large institutions have $793M invested in Valero Energy Partners LP in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
28
Reduced
23
Closed
14
Calls
$4.57M
Puts
$715K
Net Calls
+$3.85M
Net Calls Change
-$1.46M
Name Market Value Shares Shares
Change
Shares
Change %
TCA
1
Tortoise Capital Advisors
Kansas
$185M 3,617,036 +33,082 +0.9%
CCM
2
Chickasaw Capital Management
Tennessee
$71.7M 1,402,862 +25,460 +2%
HFA
3
Harvest Fund Advisors
Pennsylvania
$59M 1,154,246 +63,765 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56.6M 1,107,349 -689,300 -38%
BAMCO Inc
5
BAMCO Inc
New York
$53.7M 1,050,800 +110,300 +12%
KACA
6
Kayne Anderson Capital Advisors
California
$51.7M 1,012,990
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$46.3M 905,460 +321,949 +55%
NIM
8
NXG Investment Management
Texas
$30.9M 605,612 +7,761 +1%
Morgan Stanley
9
Morgan Stanley
New York
$22.1M 432,752 -55,908 -11%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$18.7M 366,479 +25,044 +7%
WRF
11
Waddell & Reed Financial
Kansas
$14.7M 288,650 +13,650 +5%
WHG
12
Westwood Holdings Group
Texas
$14.1M 276,408 +4,600 +2%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.8M 250,639 +112,834 +82%
MCM
14
MAI Capital Management
Ohio
$11.2M 219,080 +18,944 +9%
MLICM
15
Metropolitan Life Insurance Company (MetLife)
New York
$9.71M 190,000 +190,000 New
DPIM
16
Duff & Phelps Investment Management
Illinois
$9.32M 182,440 +20,000 +12%
TAM
17
TPH Asset Management
Texas
$9.06M 177,426 -16,440 -8%
Barclays
18
Barclays
United Kingdom
$8.92M 174,830 +3,290 +2%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$8.79M 172,000 +32,250 +23%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$8.78M 171,982
Cohen & Steers
21
Cohen & Steers
New York
$8.28M 162,071
HHAM
22
HITE Hedge Asset Management
Massachusetts
$8.08M 158,169 -59,665 -27%
BA
23
BlackRock Advisors
Delaware
$6.22M 121,670 +36,780 +43%
SAM
24
Silvercrest Asset Management
New York
$5.82M 113,882 +113,882 New
Wells Fargo
25
Wells Fargo
California
$5.41M 105,921 -3,366 -3%