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VLP

Valero Energy Partners LP
VLP

Delisted

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

95 hedge funds and large institutions have $951M invested in Valero Energy Partners LP in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 9495 (+1)

9% less capital invested

Capital invested by funds: $1.04B → $951M (-$91.7M)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

29% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.8M

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
27
Reduced
36
Closed
10
Calls
$1.28M
Puts
$1.8M
Net Calls
-$521K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$261M +$1.38M +30,024 +0.5%
Goldman Sachs
2
Goldman Sachs
New York
$216M -$7.39M -160,771 -3%
CCM
3
Chickasaw Capital Management
Tennessee
$68.5M -$1.26M -27,407 -2%
HFA
4
Harvest Fund Advisors
Pennsylvania
$46.4M -$12.2M -266,118 -21%
NIM
5
NXG Investment Management
Texas
$35.9M -$129K -2,805 -0.4%
BAMCO Inc
6
BAMCO Inc
New York
$35.5M -$644K -14,000 -2%
CCCA
7
Center Coast Capital Advisors
Texas
$24.3M -$811K -17,646 -3%
SOAMC
8
Spirit of America Management Corp
New York
$18.4M +$2.15M +46,700 +13%
Allianz Asset Management
9
Allianz Asset Management
Germany
$16.4M +$13.3M +288,219 +402%
TAM
10
TPH Asset Management
Texas
$15.2M -$4.78M -103,964 -24%
DPIM
11
Duff & Phelps Investment Management
Illinois
$14.7M -$1.03M -22,300 -6%
JP Morgan Chase
12
JP Morgan Chase
New York
$14.6M -$1.45M -31,524 -9%
Morgan Stanley
13
Morgan Stanley
New York
$14.1M -$6.83M -148,570 -32%
SAM
14
Silvercrest Asset Management
New York
$13.3M +$1.08M +23,417 +9%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$11.9M -$2.24M -48,702 -16%
BlackRock
16
BlackRock
New York
$11.3M -$1.68M -36,493 -13%
Bank of America
17
Bank of America
North Carolina
$10.4M -$1.76M -38,375 -14%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.79M -$1.18M -25,612 -12%
Deutsche Bank
19
Deutsche Bank
Germany
$8.6M -$588K -12,793 -6%
Wells Fargo
20
Wells Fargo
California
$8.56M +$8K +174 +0.1%
GXMC
21
Global X Management Company
New York
$7.73M +$445K +9,688 +6%
NC
22
NBW Capital
Massachusetts
$7.58M +$303K +6,591 +4%
SCM
23
Samson Capital Management
Kansas
$7.46M +$7.51M +163,362 New
MCM
24
MAI Capital Management
Ohio
$6.83M -$268K -5,831 -4%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.64M +$466K +10,131 +9%

VLP Hedge Fund Activity: Q2 2017 in Review

95 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q2 2017, worth a combined $951M — down 8.8% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VLP positions and 10 closed out — a net gain of 1 holder — while 27 added to existing stakes and 36 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $13.3M. The largest seller was Harvest Fund Advisors, cutting an estimated $12.2M.

  • 95 institutional investors held Valero Energy Partners LP (VLP) as of Q2 2017, up from 94 in Q1 2017.
  • Funds reported $951M of Valero Energy Partners LP stock for Q2 2017, down 8.8% quarter-over-quarter.
  • 11 funds opened new Valero Energy Partners LP positions in Q2 2017 and 10 closed out, a net change of +1 holder.
  • The largest Valero Energy Partners LP buyer in Q2 2017 was Allianz Asset Management, an estimated $13.3M added.
  • The largest Valero Energy Partners LP seller in Q2 2017 was Harvest Fund Advisors, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2017.