VLP

Valero Energy Partners LP
VLP

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$16.4M
2
SCM
2
Samson Capital Management
Kansas
$7.46M
3
DAC
3
Dividend Assets Capital
South Carolina
$2.56M
4
SOAMC
4
Spirit of America Management Corp
New York
$18.4M
5
TCA
5
Tortoise Capital Advisors
Kansas
$261M

Top Sellers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$46.4M
2
KACA
2
Kayne Anderson Capital Advisors
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$216M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCA
1
Tortoise Capital Advisors
Kansas
$261M 5,708,482 +30,024 +0.5%
Goldman Sachs
2
Goldman Sachs
New York
$216M 4,737,288 -160,771 -3%
CCM
3
Chickasaw Capital Management
Tennessee
$68.5M 1,501,784 -27,407 -2%
HFA
4
Harvest Fund Advisors
Pennsylvania
$46.4M 1,016,604 -266,118 -21%
NIM
5
NXG Investment Management
Texas
$35.9M 786,071 -2,805 -0.4%
BAMCO Inc
6
BAMCO Inc
New York
$35.5M 778,100 -14,000 -2%
CCCA
7
Center Coast Capital Advisors
Texas
$24.3M 533,184 -17,646 -3%
SOAMC
8
Spirit of America Management Corp
New York
$18.4M 403,190 +46,700 +13%
Allianz Asset Management
9
Allianz Asset Management
Germany
$16.4M 359,872 +288,219 +402%
TAM
10
TPH Asset Management
Texas
$15.2M 332,740 -103,964 -24%
DPIM
11
Duff & Phelps Investment Management
Illinois
$14.7M 322,440 -22,300 -6%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$14.6M 318,881 -31,524 -9%
Morgan Stanley
13
Morgan Stanley
New York
$14.1M 309,190 -148,570 -32%
SAM
14
Silvercrest Asset Management
New York
$13.3M 290,997 +23,417 +9%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$11.9M 259,848 -48,702 -16%
BlackRock
16
BlackRock
New York
$11.3M 247,542 -36,493 -13%
Bank of America
17
Bank of America
North Carolina
$10.4M 227,277 -38,375 -14%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.79M 192,630 -25,612 -12%
Deutsche Bank
19
Deutsche Bank
Germany
$8.6M 188,516 -12,793 -6%
Wells Fargo
20
Wells Fargo
California
$8.56M 187,571 +174 +0.1%
GXMC
21
Global X Management Company
New York
$7.73M 169,323 +9,688 +6%
NC
22
NBW Capital
Massachusetts
$7.58M 166,102 +6,591 +4%
SCM
23
Samson Capital Management
Kansas
$7.46M 163,362 +163,362 New
MCM
24
MAI Capital Management
Ohio
$6.83M 149,709 -5,831 -4%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.64M 123,609 +10,131 +9%
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