VLP

Valero Energy Partners LP
VLP

Delisted

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

89 hedge funds and large institutions have $908M invested in Valero Energy Partners LP in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
29
Reduced
33
Closed
14
Calls
$2.65M
Puts
$1.76M
Net Calls
+$891K
Net Calls Change
-$1.23M
Name Market Value Shares Shares
Change
Shares
Change %
TCA
1
Tortoise Capital Advisors
Kansas
$217M 4,956,010 +71,929 +1%
Goldman Sachs
2
Goldman Sachs
New York
$181M 4,150,784 +393,881 +10%
CCM
3
Chickasaw Capital Management
Tennessee
$62.4M 1,429,023 -175,449 -11%
HFA
4
Harvest Fund Advisors
Pennsylvania
$59.5M 1,362,089 +35,271 +3%
BAMCO Inc
5
BAMCO Inc
New York
$37.3M 854,500 -3,000 -0.3%
TAM
6
TPH Asset Management
Texas
$37.3M 853,482 -16,713 -2%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$35.7M 817,127 +37,737 +5%
Morgan Stanley
8
Morgan Stanley
New York
$24.6M 562,617 -42,587 -7%
CCCA
9
Center Coast Capital Advisors
Texas
$23.1M 528,210 +68,655 +15%
NIM
10
NXG Investment Management
Texas
$16.9M 385,733 -22,493 -6%
KACA
11
Kayne Anderson Capital Advisors
California
$16.8M 383,608 -72,200 -16%
Wells Fargo
12
Wells Fargo
California
$14.3M 328,360 +22,129 +7%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$13.8M 314,906 -111,623 -26%
DPIM
14
Duff & Phelps Investment Management
Illinois
$13.5M 309,240
Bank of America
15
Bank of America
North Carolina
$11.1M 254,984 -28,866 -10%
WHG
16
Westwood Holdings Group
Texas
$11M 252,419 -45,144 -15%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.5M 241,367 +569 +0.2%
CS
18
Credit Suisse
Switzerland
$10.1M 230,761 +36,892 +19%
SAM
19
Silvercrest Asset Management
New York
$9.42M 215,512 +2,255 +1%
SOAMC
20
Spirit of America Management Corp
New York
$9.13M 208,940
NC
21
NBW Capital
Massachusetts
$8.11M 185,519 +13,531 +8%
MLICM
22
Metropolitan Life Insurance Company (MetLife)
New York
$6.99M 160,036 -10,000 -6%
MCM
23
MAI Capital Management
Ohio
$6.93M 158,551 -3,495 -2%
BA
24
BlackRock Advisors
Delaware
$6.56M 150,040 +29,620 +25%
Cohen & Steers
25
Cohen & Steers
New York
$5.8M 132,778 +7,769 +6%