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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.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $1.63M

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

6% more funds holding

Funds holding: 7883 (+5)

10% less capital invested

Capital invested by funds: $793M → $717M (-$75.9M)

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 Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$161M +$1.1M +23,191 +0.6%
Goldman Sachs
2
Goldman Sachs
New York
$97.4M +$104M +2,192,038 +17,546%
CCM
3
Chickasaw Capital Management
Tennessee
$62M +$4.88K +103 +0%
HFA
4
Harvest Fund Advisors
Pennsylvania
$52.6M +$1.74M +36,675 +3%
BAMCO Inc
5
BAMCO Inc
New York
$47.3M +$937K +19,800 +2%
KACA
6
Kayne Anderson Capital Advisors
California
$35.4M -$9.96M -210,518 -21%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$31.2M -$9.41M -198,706 -22%
NIM
8
NXG Investment Management
Texas
$18.4M -$8.97M -189,407 -31%
Morgan Stanley
9
Morgan Stanley
New York
$17.4M -$1.87M -39,539 -9%
JP Morgan Chase
10
JP Morgan Chase
New York
$13.8M -$2.55M -53,879 -15%
WHG
11
Westwood Holdings Group
Texas
$12.5M +$328K +6,937 +3%
WRF
12
Waddell & Reed Financial
Kansas
$12.4M -$338K -7,150 -2%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11M -$56K -1,184 -0.5%
MCM
14
MAI Capital Management
Ohio
$9.29M -$410K -8,664 -4%
MLICM
15
Metropolitan Life Insurance Company (MetLife)
New York
$8.39M
DPIM
16
Duff & Phelps Investment Management
Illinois
$8.06M
TAM
17
TPH Asset Management
Texas
$7.76M -$78.9K -1,666 -0.9%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$7.74M +$151K +3,199 +2%
NC
19
NBW Capital
Massachusetts
$7.46M +$8M +169,055 New
HHAM
20
HITE Hedge Asset Management
Massachusetts
$7.21M +$246K +5,200 +3%
Cohen & Steers
21
Cohen & Steers
New York
$7.16M +$4.73K +100 +0.1%
Bank of America
22
Bank of America
North Carolina
$6.74M +$4M +84,546 +124%
SAM
23
Silvercrest Asset Management
New York
$6.3M +$1.36M +28,718 +25%
CIMLRA
24
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.79M -$1.94M -40,972 -24%
BA
25
BlackRock Advisors
Delaware
$5.35M -$19.9K -420 -0.3%

VLP Hedge Fund Activity: Q3 2015 in Review

83 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q3 2015, worth a combined $717M — down 9.6% from $793M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VLP positions and 9 closed out — a net gain of 5 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $104M. The largest seller was Fidelity Investments, exiting entirely with an estimated $56.6M sold.

  • 83 institutional investors held Valero Energy Partners LP (VLP) as of Q3 2015, up from 78 in Q2 2015.
  • Funds reported $717M of Valero Energy Partners LP stock for Q3 2015, down 9.6% quarter-over-quarter.
  • 14 funds opened new Valero Energy Partners LP positions in Q3 2015 and 9 closed out, a net change of +5 holders.
  • The largest Valero Energy Partners LP buyer in Q3 2015 was Goldman Sachs, an estimated $104M added.
  • The largest Valero Energy Partners LP seller in Q3 2015 was Fidelity Investments, an estimated $56.6M sold.

Based on aggregated 13F filings for Q3 2015.