VLP

Valero Energy Partners LP
VLP

Delisted

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

94 hedge funds and large institutions have $982M invested in Valero Energy Partners LP in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 12 closing their positions.

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
35
Reduced
38
Closed
12
Calls
$2.53M
Puts
$409K
Net Calls
+$2.12M
Net Calls Change
+$149K
Name Market Value Shares Shares
Change
Shares
Change %
TCA
1
Tortoise Capital Advisors
Kansas
$230M 4,884,081 +164,059 +3%
Goldman Sachs
2
Goldman Sachs
New York
$177M 3,756,903 +199,201 +6%
CCM
3
Chickasaw Capital Management
Tennessee
$75.4M 1,604,472 +115,825 +8%
HFA
4
Harvest Fund Advisors
Pennsylvania
$62.4M 1,326,818 -77,286 -6%
TAM
5
TPH Asset Management
Texas
$40.9M 870,195 +325,579 +60%
BAMCO Inc
6
BAMCO Inc
New York
$40.3M 857,500 -39,200 -4%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$36.6M 779,390 -70,095 -8%
Morgan Stanley
8
Morgan Stanley
New York
$28.5M 605,204 +42,181 +7%
CCCA
9
Center Coast Capital Advisors
Texas
$21.6M 459,555 +91,473 +25%
KACA
10
Kayne Anderson Capital Advisors
California
$21.4M 455,808 -207,400 -31%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$20.1M 426,529 +2,978 +0.7%
NIM
12
NXG Investment Management
Texas
$19.2M 408,226 -79,716 -16%
DPIM
13
Duff & Phelps Investment Management
Illinois
$14.5M 309,240 +200 +0.1%
Wells Fargo
14
Wells Fargo
California
$14.4M 306,231 +214,191 +233%
WHG
15
Westwood Holdings Group
Texas
$14M 297,563 -9,100 -3%
Bank of America
16
Bank of America
North Carolina
$13.3M 283,850 +103,458 +57%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.3M 240,798 -42,940 -15%
SAM
18
Silvercrest Asset Management
New York
$10M 213,257 +74,243 +53%
SOAMC
19
Spirit of America Management Corp
New York
$9.82M 208,940 +43,400 +26%
CS
20
Credit Suisse
Switzerland
$9.11M 193,869 +130,796 +207%
NC
21
NBW Capital
Massachusetts
$8.09M 171,988 -291 -0.2%
MLICM
22
Metropolitan Life Insurance Company (MetLife)
New York
$7.99M 170,036 -18,000 -10%
WRF
23
Waddell & Reed Financial
Kansas
$7.64M 162,480 -1,420 -0.9%
MCM
24
MAI Capital Management
Ohio
$7.62M 162,046 +780 +0.5%
Cohen & Steers
25
Cohen & Steers
New York
$5.88M 125,009 +124,849 +78,031%