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VLP

Valero Energy Partners LP
VLP

Delisted

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

91 hedge funds and large institutions have $944M invested in Valero Energy Partners LP in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

2% more funds holding

Funds holding: 8991 (+2)

4% more capital invested

Capital invested by funds: $908M → $944M (+$36M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less call options, than puts

Call options by funds: $2.64M | Put options by funds: $2.83M

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
32
Reduced
28
Closed
10
Calls
$2.64M
Puts
$2.83M
Net Calls
-$191K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$226M +$6.5M +156,708 +3%
Goldman Sachs
2
Goldman Sachs
New York
$218M +$32.1M +775,451 +19%
HFA
3
Harvest Fund Advisors
Pennsylvania
$67M +$6.3M +152,062 +11%
CCM
4
Chickasaw Capital Management
Tennessee
$66M +$2.57M +61,953 +4%
BAMCO Inc
5
BAMCO Inc
New York
$37.7M -$137K -3,300 -0.4%
TAM
6
TPH Asset Management
Texas
$31.7M -$5.7M -137,538 -16%
NIM
7
NXG Investment Management
Texas
$28.5M +$10.7M +258,673 +67%
Morgan Stanley
8
Morgan Stanley
New York
$26.1M +$1.1M +26,630 +5%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$25.9M -$9.65M -232,714 -28%
CCCA
10
Center Coast Capital Advisors
Texas
$24M +$574K +13,842 +3%
DPIM
11
Duff & Phelps Investment Management
Illinois
$15.3M +$1.48M +35,700 +12%
JP Morgan Chase
12
JP Morgan Chase
New York
$13.9M -$30.3K -732 -0.2%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.4M +$666K +16,056 +7%
KACA
14
Kayne Anderson Capital Advisors
California
$11.2M -$5.42M -130,708 -34%
Bank of America
15
Bank of America
North Carolina
$9.95M -$1.25M -30,195 -12%
SOAMC
16
Spirit of America Management Corp
New York
$9.8M +$514K +12,400 +6%
SAM
17
Silvercrest Asset Management
New York
$9.74M +$184K +4,439 +2%
BA
18
BlackRock Advisors
Delaware
$8.94M +$2.15M +51,798 +35%
Wells Fargo
19
Wells Fargo
California
$8.78M -$5.39M -130,034 -40%
WHG
20
Westwood Holdings Group
Texas
$8.74M -$2.28M -55,036 -22%
NC
21
NBW Capital
Massachusetts
$7.36M -$802K -19,353 -10%
MCM
22
MAI Capital Management
Ohio
$7.28M +$245K +5,917 +4%
MLICM
23
Metropolitan Life Insurance Company (MetLife)
New York
$6.2M -$829K -20,000 -12%
Deutsche Bank
24
Deutsche Bank
Germany
$4.73M +$2.3M +55,513 +108%
HighTower Advisors
25
HighTower Advisors
Illinois
$4.56M -$114K -2,743 -3%

VLP Hedge Fund Activity: Q4 2016 in Review

91 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q4 2016, worth a combined $944M — up 4% from $908M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VLP positions and 10 closed out — a net gain of 3 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $32.1M. The largest seller was CIBC Private Wealth Group, cutting an estimated $9.65M.

  • 91 institutional investors held Valero Energy Partners LP (VLP) as of Q4 2016, up from 89 in Q3 2016.
  • Funds reported $944M of Valero Energy Partners LP stock for Q4 2016, up 4% quarter-over-quarter.
  • 13 funds opened new Valero Energy Partners LP positions in Q4 2016 and 10 closed out, a net change of +3 holders.
  • The largest Valero Energy Partners LP buyer in Q4 2016 was Goldman Sachs, an estimated $32.1M added.
  • The largest Valero Energy Partners LP seller in Q4 2016 was CIBC Private Wealth Group, an estimated $9.65M sold.

Based on aggregated 13F filings for Q4 2016.