VLP

Valero Energy Partners LP
VLP

Overview Fund Activity
Delisted

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

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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.

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
2.32%
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

Top Buyers

1
PC
1
Port Capital
Illinois
$9.14M
2
EIP
2
Energy Income Partners
Connecticut
$8.56M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$3.79M
4
EGPO
4
EnTrust Global Partners Offshore
New York
$2.88M
5
CCM
5
Chickasaw Capital Management
Tennessee
$69.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$4.42M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$10.3M
3
WHG
3
Westwood Holdings Group
Texas
$0
4
CCCA
4
Center Coast Capital Advisors
Texas
$20.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.54M
Name Market Value Shares Shares
Change 		Shares
Change %
TCA
1
Tortoise Capital Advisors
Kansas
$253M 5,674,274 -57,878 -1%
Goldman Sachs
2
Goldman Sachs
New York
$205M 4,595,540 +53,826 +1%
CCM
3
Chickasaw Capital Management
Tennessee
$69.3M 1,557,987 +56,425 +4%
NIM
4
NXG Investment Management
Texas
$46.3M 1,040,935 -13,483 -1%
BAMCO Inc
5
BAMCO Inc
New York
$34.4M 772,500 -600 -0.1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$21.5M 483,456 +22,225 +5%
CCCA
7
Center Coast Capital Advisors
Texas
$20.1M 451,855 -92,283 -17%
SOAMC
8
Spirit of America Management Corp
New York
$18.9M 424,190 – –
Allianz Asset Management
9
Allianz Asset Management
Germany
$16.2M 364,447 +805 +0.2%
DPIM
10
Duff & Phelps Investment Management
Illinois
$13.5M 302,440 – –
TAM
11
TPH Asset Management
Texas
$12.7M 285,977 -53,144 -16%
SAM
12
Silvercrest Asset Management
New York
$12.6M 282,031 -8,192 -3%
UBS Group
13
UBS Group
Switzerland
$12.4M 278,248 +21,290 +8%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$10.3M 231,098 -111,070 -32%
BlackRock
15
BlackRock
New York
$9.79M 219,995 – –
Bank of America
16
Bank of America
North Carolina
$9.67M 217,236 -71,774 -25%
DAC
17
Dividend Assets Capital
South Carolina
$9.2M 206,645 +12,100 +6%
PC
18
Port Capital
Illinois
$9.14M 205,433 +205,433 New
EIP
19
Energy Income Partners
Connecticut
$8.56M 192,433 +192,433 New
Wells Fargo
20
Wells Fargo
California
$8.48M 190,544 +13,756 +8%
GXMC
21
Global X Management Company
New York
$7.8M 175,376 +2,191 +1%
NC
22
NBW Capital
Massachusetts
$7.76M 174,377 +10,950 +7%
SCM
23
Samson Capital Management
Kansas
$7.25M 162,901 -6,138 -4%
BCFA
24
BP Capital Fund Advisors
Texas
$6.71M 150,817 +56,032 +59%
MCM
25
MAI Capital Management
Ohio
$6.68M 150,119 -1,170 -0.8%
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