VLP

Valero Energy Partners LP
VLP

Delisted

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

97 hedge funds and large institutions have $965M invested in Valero Energy Partners LP in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
43
Reduced
26
Closed
11
Calls
$2.66M
Puts
$691K
Net Calls
+$1.97M
Net Calls Change
-$901K
Name Market Value Shares Shares
Change
Shares
Change %
TCA
1
Tortoise Capital Advisors
Kansas
$224M 4,720,022 +306,260 +7%
Goldman Sachs
2
Goldman Sachs
New York
$168M 3,557,702 -329,455 -8%
CCM
3
Chickasaw Capital Management
Tennessee
$70.5M 1,488,647 -1,465 -0.1%
HFA
4
Harvest Fund Advisors
Pennsylvania
$66.5M 1,404,104 -76,409 -5%
BAMCO Inc
5
BAMCO Inc
New York
$42.5M 896,700 -146,200 -14%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$40.2M 849,485 +204,069 +32%
KACA
7
Kayne Anderson Capital Advisors
California
$31.4M 663,208 +28,200 +4%
Morgan Stanley
8
Morgan Stanley
New York
$26.7M 563,023 -113,084 -17%
TAM
9
TPH Asset Management
Texas
$24.7M 544,616 +355,595 +188%
NIM
10
NXG Investment Management
Texas
$23.1M 487,942 +29,457 +6%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$20.1M 423,551 -10,605 -2%
CCCA
12
Center Coast Capital Advisors
Texas
$17.4M 368,082 +87,282 +31%
DPIM
13
Duff & Phelps Investment Management
Illinois
$14.6M 309,040 +400 +0.1%
WHG
14
Westwood Holdings Group
Texas
$14.5M 306,663 +39,140 +15%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.4M 283,738 +8,201 +3%
MLICM
16
Metropolitan Life Insurance Company (MetLife)
New York
$8.91M 188,036
Bank of America
17
Bank of America
North Carolina
$8.54M 180,392 +23,179 +15%
NC
18
NBW Capital
Massachusetts
$8.16M 172,279 +3,842 +2%
SOAMC
19
Spirit of America Management Corp
New York
$7.84M 165,540 +55,650 +51%
WRF
20
Waddell & Reed Financial
Kansas
$7.76M 163,900 -126,420 -44%
MCM
21
MAI Capital Management
Ohio
$7.64M 161,266 -5,557 -3%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$7.55M 159,493 -156,217 -49%
HHAM
23
HITE Hedge Asset Management
Massachusetts
$7.34M 154,884 -110,085 -42%
SAM
24
Silvercrest Asset Management
New York
$6.58M 139,014 +50,039 +56%
SCA
25
Salient Capital Advisors
Texas
$6.24M 131,774 +131,774 New