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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.

New

Increased

Maintained

Reduced

Closed

539% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $715K

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

7% more capital invested

Capital invested by funds: $742M → $793M (+$50.5M)

4% less funds holding

Funds holding: 81 → 78 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders

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

Increased

Reduced

Closed

Calls

$4.57M

Puts

$715K

Net Calls

+$3.85M

Net Calls Change

-$1.46M

Top Buyers

1	CIBC Private Wealth Group Atlanta, Georgia	+$16.3M
2	MLICM Metropolitan Life Insurance Company (MetLife) New York	+$9.65M
3	SAM Silvercrest Asset Management New York	+$5.78M
4	COPPSERS Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	+$5.73M
5	BAMCO Inc New York	+$5.6M

Top Sellers

1	Fidelity Investments Boston, Massachusetts	-$35M
2	HHAM HITE Hedge Asset Management Braintree, Massachusetts	-$3.03M
3	Morgan Stanley New York	-$2.84M
4	UBS Group Zurich, Switzerland	-$2.61M
5	Goldman Sachs New York	-$2.4M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	TCA 1 Tortoise Capital Advisors Overland Park, Kansas	$185M	+$1.68M	+33,082	+0.9%
2	CCM 2 Chickasaw Capital Management Memphis, Tennessee	$71.7M	+$1.29M	+25,460	+2%
3	HFA 3 Harvest Fund Advisors Wayne, Pennsylvania	$59M	+$3.24M	+63,765	+6%
4	4 Fidelity Investments Boston, Massachusetts	$56.6M	-$35M	-689,300	-38%
5	5 BAMCO Inc New York	$53.7M	+$5.6M	+110,300	+12%
6	KACA 6 Kayne Anderson Capital Advisors Los Angeles, California	$51.7M	–	–	–
7	7 CIBC Private Wealth Group Atlanta, Georgia	$46.3M	+$16.3M	+321,949	+55%
8	NIM 8 NXG Investment Management Dallas, Texas	$30.9M	+$394K	+7,761	+1%
9	9 Morgan Stanley New York	$22.1M	-$2.84M	-55,908	-11%
10	10 JP Morgan Chase New York	$18.7M	+$1.27M	+25,044	+7%
11	WRF 11 Waddell & Reed Financial Overland Park, Kansas	$14.7M	+$693K	+13,650	+5%
12	WHG 12 Westwood Holdings Group Dallas, Texas	$14.1M	+$234K	+4,600	+2%
13	COPPSERS 13 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$12.8M	+$5.73M	+112,834	+82%
14	MCM 14 MAI Capital Management Independence, Ohio	$11.2M	+$962K	+18,944	+9%
15	MLICM 15 Metropolitan Life Insurance Company (MetLife) New York	$9.71M	+$9.65M	+190,000	New
16	DPIM 16 Duff & Phelps Investment Management Chicago, Illinois	$9.32M	+$1.02M	+20,000	+12%
17	TAM 17 TPH Asset Management Houston, Texas	$9.06M	-$835K	-16,440	-8%
18	18 Barclays London, United Kingdom	$8.92M	+$167K	+3,290	+2%
19	CIMLRA 19 CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$8.79M	+$1.64M	+32,250	+23%
20	20 BNP Paribas Financial Markets Paris, France	$8.78M	–	–	–
21	21 Cohen & Steers New York	$8.28M	–	–	–
22	HHAM 22 HITE Hedge Asset Management Braintree, Massachusetts	$8.08M	-$3.03M	-59,665	-27%
23	BA 23 BlackRock Advisors Wilmington, Delaware	$6.21M	+$1.87M	+36,780	+43%
24	SAM 24 Silvercrest Asset Management New York	$5.82M	+$5.78M	+113,882	New
25	25 Wells Fargo San Francisco, California	$5.41M	-$171K	-3,366	-3%

VLP Hedge Fund Activity: Q2 2015 in Review

78 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q2 2015, worth a combined $793M — up 6.8% from $742M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VLP and 11 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 28 added.

The largest buyer was CIBC Private Wealth Group, adding an estimated $16.3M. The largest seller was Fidelity Investments, cutting an estimated $35M.

78 institutional investors held Valero Energy Partners LP (VLP) as of Q2 2015, down from 81 in Q1 2015.
Funds reported $793M of Valero Energy Partners LP stock for Q2 2015, up 6.8% quarter-over-quarter.
11 funds opened new Valero Energy Partners LP positions in Q2 2015 and 14 closed out, a net change of -3 holders.
The largest Valero Energy Partners LP buyer in Q2 2015 was CIBC Private Wealth Group, an estimated $16.3M added.
The largest Valero Energy Partners LP seller in Q2 2015 was Fidelity Investments, an estimated $35M sold.

Based on aggregated 13F filings for Q2 2015.

Valero Energy Partners LP VLP