VLP

Valero Energy Partners LP
VLP

Overview Fund Activity
Delisted

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

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90 hedge funds and large institutions have $903M invested in Valero Energy Partners LP in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
32
Reduced
29
Closed
12
Calls
$813K
Puts
$2.63M
Net Calls
-$1.82M
Net Calls Change
-$1.3M

Top Buyers

1
NIM
1
NXG Investment Management
Texas
$46.1M
2
UBS Group
2
UBS Group
Switzerland
$11.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.8M
4
DAC
4
Dividend Assets Capital
South Carolina
$8.51M
5
BCFA
5
BP Capital Fund Advisors
Texas
$4.14M

Top Sellers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$199M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.55M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.54M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCA
1
Tortoise Capital Advisors
Kansas
$251M 5,732,152 +23,670 +0.4%
Goldman Sachs
2
Goldman Sachs
New York
$199M 4,541,714 -195,574 -4%
CCM
3
Chickasaw Capital Management
Tennessee
$65.6M 1,501,562 -222 -0%
NIM
4
NXG Investment Management
Texas
$46.1M 1,054,418 +268,347 +34%
BAMCO Inc
5
BAMCO Inc
New York
$33.8M 773,100 -5,000 -0.6%
CCCA
6
Center Coast Capital Advisors
Texas
$23.8M 544,138 +10,954 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$19.8M 461,231 +142,350 +45%
SOAMC
8
Spirit of America Management Corp
New York
$18.5M 424,190 +21,000 +5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$15.9M 363,642 +3,770 +1%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$15M 342,168 +82,320 +32%
TAM
11
TPH Asset Management
Texas
$14.8M 339,121 +6,381 +2%
DPIM
12
Duff & Phelps Investment Management
Illinois
$13.2M 302,440 -20,000 -6%
SAM
13
Silvercrest Asset Management
New York
$12.7M 290,223 -774 -0.3%
Bank of America
14
Bank of America
North Carolina
$12.6M 289,010 +61,733 +27%
UBS Group
15
UBS Group
Switzerland
$11.2M 256,958 +241,676 +1,581%
Deutsche Bank
16
Deutsche Bank
Germany
$9.9M 226,436 +37,920 +20%
BlackRock
17
BlackRock
New York
$9.62M 219,995 -27,547 -11%
Morgan Stanley
18
Morgan Stanley
New York
$9.54M 218,131 -91,059 -29%
DAC
19
Dividend Assets Capital
South Carolina
$8.51M 194,545 +138,425 +247%
Wells Fargo
20
Wells Fargo
California
$7.73M 176,788 -10,783 -6%
GXMC
21
Global X Management Company
New York
$7.57M 173,185 +3,862 +2%
SCM
22
Samson Capital Management
Kansas
$7.39M 169,039 +5,677 +3%
NC
23
NBW Capital
Massachusetts
$7.15M 163,427 -2,675 -2%
MCM
24
MAI Capital Management
Ohio
$6.61M 151,289 +1,580 +1%
Renaissance Technologies
25
Renaissance Technologies
New York
$6.2M 141,815 +18,206 +15%
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