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VLP

Valero Energy Partners LP
VLP

Delisted

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

92 hedge funds and large institutions have $1.02B invested in Valero Energy Partners LP in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $1.09M

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

42% more capital invested

Capital invested by funds: $717M → $1.02B (+$300M)

11% more funds holding

Funds holding: 8392 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
38
Reduced
24
Closed
9
Calls
$3.96M
Puts
$1.09M
Net Calls
+$2.87M
Net Calls Change
+$836K
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$208M +$37.1M +773,535 +21%
Goldman Sachs
2
Goldman Sachs
New York
$201M +$80.7M +1,682,626 +76%
CCM
3
Chickasaw Capital Management
Tennessee
$76.9M +$4.18M +87,147 +6%
HFA
4
Harvest Fund Advisors
Pennsylvania
$76.4M +$13.9M +289,592 +24%
BAMCO Inc
5
BAMCO Inc
New York
$53.8M -$1.33M -27,700 -3%
Morgan Stanley
6
Morgan Stanley
New York
$34.9M +$13.6M +282,894 +72%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$33.3M -$2.94M -61,338 -9%
KACA
8
Kayne Anderson Capital Advisors
California
$32.8M -$8.03M -167,464 -21%
NIM
9
NXG Investment Management
Texas
$23.7M +$2.03M +42,280 +10%
JP Morgan Chase
10
JP Morgan Chase
New York
$22.4M +$5.83M +121,556 +39%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$16.3M +$6.74M +140,529 +80%
DPIM
12
Duff & Phelps Investment Management
Illinois
$15.9M +$6.05M +126,200 +69%
WRF
13
Waddell & Reed Financial
Kansas
$15M +$423K +8,820 +3%
CCCA
14
Center Coast Capital Advisors
Texas
$14.5M +$13.4M +279,859 +29,741%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.2M +$1.25M +26,082 +10%
WHG
16
Westwood Holdings Group
Texas
$13.8M -$758K -15,822 -6%
HHAM
17
HITE Hedge Asset Management
Massachusetts
$13.7M +$4.87M +101,600 +62%
CS
18
Credit Suisse
Switzerland
$12.7M +$6.23M +130,040 +112%
MLICM
19
Metropolitan Life Insurance Company (MetLife)
New York
$9.71M -$94.1K -1,964 -1%
NC
20
NBW Capital
Massachusetts
$8.69M -$29.6K -618 -0.4%
MCM
21
MAI Capital Management
Ohio
$8.61M -$2.09M -43,593 -21%
Cohen & Steers
22
Cohen & Steers
New York
$8.37M +$2.88K +60 +0%
Bank of America
23
Bank of America
North Carolina
$8.11M +$219K +4,568 +3%
LMGAM
24
Liberty Mutual Group Asset Management
Massachusetts
$6.28M +$3.89M +81,146 +200%
BA
25
BlackRock Advisors
Delaware
$6.27M +$11K +230 +0.2%

VLP Hedge Fund Activity: Q4 2015 in Review

92 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q4 2015, worth a combined $1.02B — up 42% from $717M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VLP positions and 9 closed out — a net gain of 10 holders — while 38 added to existing stakes and 24 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $80.7M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $8.03M.

  • 92 institutional investors held Valero Energy Partners LP (VLP) as of Q4 2015, up from 83 in Q3 2015.
  • Funds reported $1.02B of Valero Energy Partners LP stock for Q4 2015, up 42% quarter-over-quarter.
  • 19 funds opened new Valero Energy Partners LP positions in Q4 2015 and 9 closed out, a net change of +10 holders.
  • The largest Valero Energy Partners LP buyer in Q4 2015 was Goldman Sachs, an estimated $80.7M added.
  • The largest Valero Energy Partners LP seller in Q4 2015 was Kayne Anderson Capital Advisors, an estimated $8.03M sold.

Based on aggregated 13F filings for Q4 2015.