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VLP

Valero Energy Partners LP
VLP

Delisted

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

102 hedge funds and large institutions have $916M invested in Valero Energy Partners LP in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

13% more funds holding

Funds holding: 90102 (+12)

1% more capital invested

Capital invested by funds: $903M → $916M (+$12.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

50% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $2.53M

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
25
Reduced
35
Closed
13
Calls
$1.26M
Puts
$2.53M
Net Calls
-$1.27M
Net Calls Change
+$549K
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$253M -$2.45M -57,878 -1%
Goldman Sachs
2
Goldman Sachs
New York
$205M +$2.28M +53,826 +1%
CCM
3
Chickasaw Capital Management
Tennessee
$69.3M +$2.39M +56,425 +4%
NIM
4
NXG Investment Management
Texas
$46.3M -$571K -13,483 -1%
BAMCO Inc
5
BAMCO Inc
New York
$34.4M -$25.4K -600 -0.1%
JP Morgan Chase
6
JP Morgan Chase
New York
$21.5M +$942K +22,225 +5%
CCCA
7
Center Coast Capital Advisors
Texas
$20.1M -$3.91M -92,283 -17%
SOAMC
8
Spirit of America Management Corp
New York
$18.9M
Allianz Asset Management
9
Allianz Asset Management
Germany
$16.2M +$34.1K +805 +0.2%
DPIM
10
Duff & Phelps Investment Management
Illinois
$13.5M
TAM
11
TPH Asset Management
Texas
$12.7M -$2.25M -53,144 -16%
SAM
12
Silvercrest Asset Management
New York
$12.6M -$347K -8,192 -3%
UBS Group
13
UBS Group
Switzerland
$12.4M +$902K +21,290 +8%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$10.3M -$4.71M -111,070 -32%
BlackRock
15
BlackRock
New York
$9.79M
Bank of America
16
Bank of America
North Carolina
$9.67M -$3.04M -71,774 -25%
DAC
17
Dividend Assets Capital
South Carolina
$9.2M +$513K +12,100 +6%
PC
18
Port Capital
Illinois
$9.14M +$8.71M +205,433 New
EIP
19
Energy Income Partners
Connecticut
$8.56M +$8.16M +192,433 New
Wells Fargo
20
Wells Fargo
California
$8.48M +$583K +13,756 +8%
GXMC
21
Global X Management Company
New York
$7.8M +$92.9K +2,191 +1%
NC
22
NBW Capital
Massachusetts
$7.76M +$464K +10,950 +7%
SCM
23
Samson Capital Management
Kansas
$7.25M -$260K -6,138 -4%
BCFA
24
BP Capital Fund Advisors
Texas
$6.71M +$2.37M +56,032 +59%
MCM
25
MAI Capital Management
Ohio
$6.68M -$49.6K -1,170 -0.8%

VLP Hedge Fund Activity: Q4 2017 in Review

102 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q4 2017, worth a combined $916M — up 1.4% from $903M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VLP positions and 13 closed out — a net gain of 13 holders — while 25 added to existing stakes and 35 trimmed.

The largest buyer was Energy Income Partners, opening a new position worth an estimated $8.16M. The largest seller was Deutsche Bank, cutting an estimated $5.39M.

  • 102 institutional investors held Valero Energy Partners LP (VLP) as of Q4 2017, up from 90 in Q3 2017.
  • Funds reported $916M of Valero Energy Partners LP stock for Q4 2017, up 1.4% quarter-over-quarter.
  • 26 funds opened new Valero Energy Partners LP positions in Q4 2017 and 13 closed out, a net change of +13 holders.
  • The largest Valero Energy Partners LP buyer in Q4 2017 was Energy Income Partners, an estimated $8.16M added.
  • The largest Valero Energy Partners LP seller in Q4 2017 was Deutsche Bank, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2017.