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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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

5% less funds holding

Funds holding: 9489 (-5)

8% less capital invested

Capital invested by funds: $982M → $908M (-$74.1M)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
2.37%
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 Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$217M +$3.07M +71,929 +1%
Goldman Sachs
2
Goldman Sachs
New York
$181M +$16.8M +393,881 +10%
CCM
3
Chickasaw Capital Management
Tennessee
$62.4M -$7.48M -175,449 -11%
HFA
4
Harvest Fund Advisors
Pennsylvania
$59.5M +$1.5M +35,271 +3%
BAMCO Inc
5
BAMCO Inc
New York
$37.3M -$128K -3,000 -0.3%
TAM
6
TPH Asset Management
Texas
$37.3M -$713K -16,713 -2%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$35.7M +$1.61M +37,737 +5%
Morgan Stanley
8
Morgan Stanley
New York
$24.6M -$1.82M -42,587 -7%
CCCA
9
Center Coast Capital Advisors
Texas
$23.1M +$2.93M +68,655 +15%
NIM
10
NXG Investment Management
Texas
$16.9M -$959K -22,493 -6%
KACA
11
Kayne Anderson Capital Advisors
California
$16.8M -$3.08M -72,200 -16%
Wells Fargo
12
Wells Fargo
California
$14.3M +$944K +22,129 +7%
JP Morgan Chase
13
JP Morgan Chase
New York
$13.8M -$4.76M -111,623 -26%
DPIM
14
Duff & Phelps Investment Management
Illinois
$13.5M
Bank of America
15
Bank of America
North Carolina
$11.1M -$1.23M -28,866 -10%
WHG
16
Westwood Holdings Group
Texas
$11M -$1.93M -45,144 -15%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.5M +$24.3K +569 +0.2%
CS
18
Credit Suisse
Switzerland
$10.1M +$1.57M +36,892 +19%
SAM
19
Silvercrest Asset Management
New York
$9.41M +$96.2K +2,255 +1%
SOAMC
20
Spirit of America Management Corp
New York
$9.13M
NC
21
NBW Capital
Massachusetts
$8.11M +$577K +13,531 +8%
MLICM
22
Metropolitan Life Insurance Company (MetLife)
New York
$6.99M -$426K -10,000 -6%
MCM
23
MAI Capital Management
Ohio
$6.93M -$149K -3,495 -2%
BA
24
BlackRock Advisors
Delaware
$6.55M +$1.26M +29,620 +25%
Cohen & Steers
25
Cohen & Steers
New York
$5.8M +$331K +7,769 +6%

VLP Hedge Fund Activity: Q3 2016 in Review

89 of the 3,748 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 9 opened new positions — a net loss of 5 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.

  • 89 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.
  • 9 funds opened new Valero Energy Partners LP positions in Q3 2016 and 14 closed out, a net change of -5 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.