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VLP

Valero Energy Partners LP
VLP

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $951M → $903M (-$48.2M)

5% less funds holding

Funds holding: 9590 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

69% less call options, than puts

Call options by funds: $813K | Put options by funds: $2.63M

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
2.24%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$251M +$1.04M +23,670 +0.4%
Goldman Sachs
2
Goldman Sachs
New York
$199M -$8.59M -195,574 -4%
CCM
3
Chickasaw Capital Management
Tennessee
$65.6M -$9.75K -222 -0%
NIM
4
NXG Investment Management
Texas
$46.1M +$11.8M +268,347 +34%
BAMCO Inc
5
BAMCO Inc
New York
$33.8M -$220K -5,000 -0.6%
CCCA
6
Center Coast Capital Advisors
Texas
$23.8M +$481K +10,954 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$19.8M +$6.25M +142,350 +45%
SOAMC
8
Spirit of America Management Corp
New York
$18.5M +$923K +21,000 +5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$15.9M +$166K +3,770 +1%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$15M +$3.62M +82,320 +32%
TAM
11
TPH Asset Management
Texas
$14.8M +$280K +6,381 +2%
DPIM
12
Duff & Phelps Investment Management
Illinois
$13.2M -$879K -20,000 -6%
SAM
13
Silvercrest Asset Management
New York
$12.7M -$34K -774 -0.3%
Bank of America
14
Bank of America
North Carolina
$12.6M +$2.71M +61,733 +27%
UBS Group
15
UBS Group
Switzerland
$11.2M +$10.6M +241,676 +1,581%
Deutsche Bank
16
Deutsche Bank
Germany
$9.9M +$1.67M +37,920 +20%
BlackRock
17
BlackRock
New York
$9.62M -$1.21M -27,547 -11%
Morgan Stanley
18
Morgan Stanley
New York
$9.54M -$4M -91,059 -29%
DAC
19
Dividend Assets Capital
South Carolina
$8.51M +$6.08M +138,425 +247%
Wells Fargo
20
Wells Fargo
California
$7.73M -$474K -10,783 -6%
GXMC
21
Global X Management Company
New York
$7.57M +$170K +3,862 +2%
SCM
22
Samson Capital Management
Kansas
$7.39M +$249K +5,677 +3%
NC
23
NBW Capital
Massachusetts
$7.14M -$118K -2,675 -2%
MCM
24
MAI Capital Management
Ohio
$6.61M +$69.4K +1,580 +1%
Renaissance Technologies
25
Renaissance Technologies
New York
$6.2M +$800K +18,206 +15%

VLP Hedge Fund Activity: Q3 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q3 2017, worth a combined $903M — down 5.1% from $951M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VLP and 7 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 32 added.

The largest buyer was NXG Investment Management, adding an estimated $11.8M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $46.4M sold.

  • 90 institutional investors held Valero Energy Partners LP (VLP) as of Q3 2017, down from 95 in Q2 2017.
  • Funds reported $903M of Valero Energy Partners LP stock for Q3 2017, down 5.1% quarter-over-quarter.
  • 7 funds opened new Valero Energy Partners LP positions in Q3 2017 and 12 closed out, a net change of -5 holders.
  • The largest Valero Energy Partners LP buyer in Q3 2017 was NXG Investment Management, an estimated $11.8M added.
  • The largest Valero Energy Partners LP seller in Q3 2017 was Harvest Fund Advisors, an estimated $46.4M sold.

Based on aggregated 13F filings for Q3 2017.