Valero Energy Partners LP
VLP
VLP was delisted on the 9th of January, 2019.
90 hedge funds and large institutions have $908M invested in Valero Energy Partners LP in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 14 closing their positions.
51% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $1.76M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 94 → 90 (-4)
7% less capital invested
Capital invested by funds: $982M → $908M (-$73.4M)
12% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 33
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$16.8M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.35M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$3.07M |
| 4 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
+$2.93M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
-$7.48M |
| 2 |
JP Morgan Chase
New York
|
-$4.76M |
| 3 |
TWMP
Taylor Wealth Management Partners
Boston,
Massachusetts
|
-$4.29M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.89M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$3.08M |
VLP Hedge Fund Activity: Q3 2016 in Review
90 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q3 2016, worth a combined $908M — down 7.5% from $982M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of VLP and 10 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 29 added.
The largest buyer was Goldman Sachs, adding an estimated $16.8M. The largest seller was Chickasaw Capital Management, cutting an estimated $7.48M.
- 90 institutional investors held Valero Energy Partners LP (VLP) as of Q3 2016, down from 94 in Q2 2016.
- Funds reported $908M of Valero Energy Partners LP stock for Q3 2016, down 7.5% quarter-over-quarter.
- 10 funds opened new Valero Energy Partners LP positions in Q3 2016 and 14 closed out, a net change of -4 holders.
- The largest Valero Energy Partners LP buyer in Q3 2016 was Goldman Sachs, an estimated $16.8M added.
- The largest Valero Energy Partners LP seller in Q3 2016 was Chickasaw Capital Management, an estimated $7.48M sold.
Based on aggregated 13F filings for Q3 2016.