VLP

Valero Energy Partners LP
VLP

Overview Fund Activity
Delisted

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

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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.

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.42%
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

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$201M
2
TCA
2
Tortoise Capital Advisors
Kansas
$208M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$76.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$34.9M
5
CCCA
5
Center Coast Capital Advisors
Texas
$14.5M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$32.8M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$33.3M
3
SAM
3
Silvercrest Asset Management
New York
$4.59M
4
Barclays
4
Barclays
United Kingdom
$1.61M
5
MCM
5
MAI Capital Management
Ohio
$8.61M
Name Market Value Shares Shares
Change 		Shares
Change %
TCA
1
Tortoise Capital Advisors
Kansas
$208M 4,413,762 +773,535 +21%
Goldman Sachs
2
Goldman Sachs
New York
$201M 3,887,157 +1,682,626 +76%
CCM
3
Chickasaw Capital Management
Tennessee
$76.9M 1,490,112 +87,147 +6%
HFA
4
Harvest Fund Advisors
Pennsylvania
$76.4M 1,480,513 +289,592 +24%
BAMCO Inc
5
BAMCO Inc
New York
$53.8M 1,042,900 -27,700 -3%
Morgan Stanley
6
Morgan Stanley
New York
$34.9M 676,107 +282,894 +72%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$33.3M 645,416 -61,338 -9%
KACA
8
Kayne Anderson Capital Advisors
California
$32.8M 635,008 -167,464 -21%
NIM
9
NXG Investment Management
Texas
$23.7M 458,485 +42,280 +10%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$22.4M 434,156 +121,556 +39%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$16.3M 315,710 +140,529 +80%
DPIM
12
Duff & Phelps Investment Management
Illinois
$15.9M 308,640 +126,200 +69%
WRF
13
Waddell & Reed Financial
Kansas
$15M 290,320 +8,820 +3%
CCCA
14
Center Coast Capital Advisors
Texas
$14.5M 280,800 +279,859 +29,741%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.2M 275,537 +26,082 +10%
WHG
16
Westwood Holdings Group
Texas
$13.8M 267,523 -15,822 -6%
HHAM
17
HITE Hedge Asset Management
Massachusetts
$13.7M 264,969 +101,600 +62%
CS
18
Credit Suisse
Switzerland
$12.7M 246,011 +130,040 +112%
MLICM
19
Metropolitan Life Insurance Company (MetLife)
New York
$9.71M 188,036 -1,964 -1%
NC
20
NBW Capital
Massachusetts
$8.69M 168,437 -618 -0.4%
MCM
21
MAI Capital Management
Ohio
$8.61M 166,823 -43,593 -21%
Cohen & Steers
22
Cohen & Steers
New York
$8.37M 162,231 +60 +0%
Bank of America
23
Bank of America
North Carolina
$8.11M 157,213 +4,568 +3%
LMGAM
24
Liberty Mutual Group Asset Management
Massachusetts
$6.28M 121,729 +81,146 +200%
BA
25
BlackRock Advisors
Delaware
$6.27M 121,480 +230 +0.2%
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