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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.

New
Increased
Maintained
Reduced
Closed

518% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $409K

2% more capital invested

Capital invested by funds: $965M → $982M (+$17.4M)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

3% less funds holding

Funds holding: 9794 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

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 Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$230M +$7.55M +164,059 +3%
Goldman Sachs
2
Goldman Sachs
New York
$177M +$9.16M +199,201 +6%
CCM
3
Chickasaw Capital Management
Tennessee
$75.4M +$5.33M +115,825 +8%
HFA
4
Harvest Fund Advisors
Pennsylvania
$62.4M -$3.55M -77,286 -6%
TAM
5
TPH Asset Management
Texas
$40.9M +$15M +325,579 +60%
BAMCO Inc
6
BAMCO Inc
New York
$40.3M -$1.8M -39,200 -4%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$36.6M -$3.22M -70,095 -8%
Morgan Stanley
8
Morgan Stanley
New York
$28.5M +$1.94M +42,181 +7%
CCCA
9
Center Coast Capital Advisors
Texas
$21.6M +$4.21M +91,473 +25%
KACA
10
Kayne Anderson Capital Advisors
California
$21.4M -$9.54M -207,400 -31%
JP Morgan Chase
11
JP Morgan Chase
New York
$20.1M +$137K +2,978 +0.7%
NIM
12
NXG Investment Management
Texas
$19.2M -$3.67M -79,716 -16%
DPIM
13
Duff & Phelps Investment Management
Illinois
$14.5M +$9.2K +200 +0.1%
Wells Fargo
14
Wells Fargo
California
$14.4M +$9.85M +214,191 +233%
WHG
15
Westwood Holdings Group
Texas
$14M -$419K -9,100 -3%
Bank of America
16
Bank of America
North Carolina
$13.3M +$4.76M +103,458 +57%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.3M -$1.98M -42,940 -15%
SAM
18
Silvercrest Asset Management
New York
$10M +$3.41M +74,243 +53%
SOAMC
19
Spirit of America Management Corp
New York
$9.82M +$2M +43,400 +26%
CS
20
Credit Suisse
Switzerland
$9.11M +$6.02M +130,796 +207%
NC
21
NBW Capital
Massachusetts
$8.09M -$13.4K -291 -0.2%
MLICM
22
Metropolitan Life Insurance Company (MetLife)
New York
$7.99M -$828K -18,000 -10%
WRF
23
Waddell & Reed Financial
Kansas
$7.64M -$65.3K -1,420 -0.9%
MCM
24
MAI Capital Management
Ohio
$7.62M +$35.9K +780 +0.5%
Cohen & Steers
25
Cohen & Steers
New York
$5.88M +$5.74M +124,849 +78,031%

VLP Hedge Fund Activity: Q2 2016 in Review

94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q2 2016, worth a combined $982M — up 1.8% from $965M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VLP and 10 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 35 added.

The largest buyer was TPH Asset Management, adding an estimated $15M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $9.54M.

  • 94 institutional investors held Valero Energy Partners LP (VLP) as of Q2 2016, down from 97 in Q1 2016.
  • Funds reported $982M of Valero Energy Partners LP stock for Q2 2016, up 1.8% quarter-over-quarter.
  • 10 funds opened new Valero Energy Partners LP positions in Q2 2016 and 12 closed out, a net change of -2 holders.
  • The largest Valero Energy Partners LP buyer in Q2 2016 was TPH Asset Management, an estimated $15M added.
  • The largest Valero Energy Partners LP seller in Q2 2016 was Kayne Anderson Capital Advisors, an estimated $9.54M sold.

Based on aggregated 13F filings for Q2 2016.