VLP

Valero Energy Partners LP
VLP

Delisted

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

83 hedge funds and large institutions have $717M invested in Valero Energy Partners LP in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
14
Increased
28
Reduced
24
Closed
9
Calls
$3.67M
Puts
$1.63M
Net Calls
+$2.03M
Net Calls Change
-$1.82M
Name Market Value Shares Shares
Change
Shares
Change %
TCA
1
Tortoise Capital Advisors
Kansas
$161M 3,640,227 +23,191 +0.6%
Goldman Sachs
2
Goldman Sachs
New York
$97.4M 2,204,531 +2,192,038 +17,546%
CCM
3
Chickasaw Capital Management
Tennessee
$62M 1,402,965 +103 +0%
HFA
4
Harvest Fund Advisors
Pennsylvania
$52.6M 1,190,921 +36,675 +3%
BAMCO Inc
5
BAMCO Inc
New York
$47.3M 1,070,600 +19,800 +2%
KACA
6
Kayne Anderson Capital Advisors
California
$35.4M 802,472 -210,518 -21%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$31.2M 706,754 -198,706 -22%
NIM
8
NXG Investment Management
Texas
$18.4M 416,205 -189,407 -31%
Morgan Stanley
9
Morgan Stanley
New York
$17.4M 393,213 -39,539 -9%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$13.8M 312,600 -53,879 -15%
WHG
11
Westwood Holdings Group
Texas
$12.5M 283,345 +6,937 +3%
WRF
12
Waddell & Reed Financial
Kansas
$12.4M 281,500 -7,150 -2%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11M 249,455 -1,184 -0.5%
MCM
14
MAI Capital Management
Ohio
$9.29M 210,416 -8,664 -4%
MLICM
15
Metropolitan Life Insurance Company (MetLife)
New York
$8.39M 190,000
DPIM
16
Duff & Phelps Investment Management
Illinois
$8.06M 182,440
TAM
17
TPH Asset Management
Texas
$7.76M 175,760 -1,666 -0.9%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$7.74M 175,181 +3,199 +2%
NC
19
NBW Capital
Massachusetts
$7.47M 169,055 +169,055 New
HHAM
20
HITE Hedge Asset Management
Massachusetts
$7.21M 163,369 +5,200 +3%
Cohen & Steers
21
Cohen & Steers
New York
$7.16M 162,171 +100 +0.1%
Bank of America
22
Bank of America
North Carolina
$6.74M 152,645 +84,546 +124%
SAM
23
Silvercrest Asset Management
New York
$6.3M 142,600 +28,718 +25%
CIMLRA
24
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.79M 131,028 -40,972 -24%
BA
25
BlackRock Advisors
Delaware
$5.35M 121,250 -420 -0.3%