We are live on ! Find out more
VLP

Valero Energy Partners LP
VLP

Delisted

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

94 hedge funds and large institutions have $1.04B invested in Valero Energy Partners LP in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

47% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.27M

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

10% more capital invested

Capital invested by funds: $944M → $1.04B (+$98.9M)

3% more funds holding

Funds holding: 9194 (+3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
36
Reduced
30
Closed
10
Calls
$1.88M
Puts
$1.27M
Net Calls
+$604K
Net Calls Change
+$795K
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$272M +$27.1M +565,740 +11%
Goldman Sachs
2
Goldman Sachs
New York
$235M -$1.35M -28,176 -0.6%
CCM
3
Chickasaw Capital Management
Tennessee
$73.3M +$1.83M +38,215 +3%
HFA
4
Harvest Fund Advisors
Pennsylvania
$61.5M -$11.1M -231,429 -15%
BAMCO Inc
5
BAMCO Inc
New York
$38M -$2.83M -59,100 -7%
NIM
6
NXG Investment Management
Texas
$37.8M +$6.93M +144,470 +22%
CCCA
7
Center Coast Capital Advisors
Texas
$26.4M +$421K +8,778 +2%
Morgan Stanley
8
Morgan Stanley
New York
$21.9M -$6.31M -131,487 -22%
TAM
9
TPH Asset Management
Texas
$20.9M -$13.4M -279,240 -39%
SOAMC
10
Spirit of America Management Corp
New York
$17.1M +$6.48M +135,150 +61%
JP Morgan Chase
11
JP Morgan Chase
New York
$16.8M +$1.74M +36,231 +12%
DPIM
12
Duff & Phelps Investment Management
Illinois
$16.5M -$9.59K -200 -0.1%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$14.8M -$13.2M -275,863 -47%
BlackRock
14
BlackRock
New York
$13.6M +$13.6M +284,035 New
SAM
15
Silvercrest Asset Management
New York
$12.8M +$2.28M +47,629 +22%
Bank of America
16
Bank of America
North Carolina
$12.7M +$1.96M +40,863 +18%
KACA
17
Kayne Anderson Capital Advisors
California
$11.4M -$717K -14,959 -6%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.5M -$1.88M -39,181 -15%
Deutsche Bank
19
Deutsche Bank
Germany
$9.64M +$4.53M +94,496 +88%
Wells Fargo
20
Wells Fargo
California
$8.98M -$524K -10,929 -6%
GXMC
21
Global X Management Company
New York
$7.65M +$7.45M +155,239 +3,531%
NC
22
NBW Capital
Massachusetts
$7.64M -$319K -6,655 -4%
MCM
23
MAI Capital Management
Ohio
$7.45M -$428K -8,928 -5%
WHG
24
Westwood Holdings Group
Texas
$5.89M -$3.57M -74,500 -38%
MLICM
25
Metropolitan Life Insurance Company (MetLife)
New York
$5.75M -$959K -20,000 -14%

VLP Hedge Fund Activity: Q1 2017 in Review

94 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q1 2017, worth a combined $1.04B — up 10% from $944M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VLP positions and 10 closed out — a net gain of 5 holders — while 36 added to existing stakes and 30 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $27.1M. The largest seller was TPH Asset Management, cutting an estimated $13.4M.

  • 94 institutional investors held Valero Energy Partners LP (VLP) as of Q1 2017, up from 91 in Q4 2016.
  • Funds reported $1.04B of Valero Energy Partners LP stock for Q1 2017, up 10% quarter-over-quarter.
  • 15 funds opened new Valero Energy Partners LP positions in Q1 2017 and 10 closed out, a net change of +5 holders.
  • The largest Valero Energy Partners LP buyer in Q1 2017 was Tortoise Capital Advisors, an estimated $27.1M added.
  • The largest Valero Energy Partners LP seller in Q1 2017 was TPH Asset Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2017.