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VLP

Valero Energy Partners LP
VLP

Delisted

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

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104 hedge funds and large institutions have $696M invested in Valero Energy Partners LP in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $4.07M | Put options by funds: $1.48M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

2% more funds holding

Funds holding: 102 → 104 (+2)

24% less capital invested

Capital invested by funds: $916M → $696M (-$220M)

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
42
Reduced
29
Closed
12
Calls
$4.07M
Puts
$1.48M
Net Calls
+$2.58M
Net Calls Change
+$3.85M

Top Buyers

1
TCA
Tortoise Capital Advisors
Kansas
+$15.4M
2
PWPCM
Perella Weinberg Partners Capital Management
New York
+$8.67M
3
Cohen & Steers
Cohen & Steers
New York
+$4.03M
4
CCM
Chickasaw Capital Management
Tennessee
+$3.97M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$3.42M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$31.1M
2
NIM
NXG Investment Management
Texas
-$15.7M
3
Goldman Sachs
Goldman Sachs
New York
-$4.49M
4
First Trust Advisors
First Trust Advisors
Illinois
-$3.79M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$214M +$15.4M +372,802 +7%
Goldman Sachs
2
Goldman Sachs
New York
$159M -$4.49M -108,683 -2%
CCM
3
Chickasaw Capital Management
Tennessee
$58.6M +$3.97M +96,069 +6%
NIM
4
NXG Investment Management
Texas
$23.4M -$15.7M -379,905 -36%
SOAMC
5
Spirit of America Management Corp
New York
$15.7M +$787K +19,050 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$15.5M -$1.84M -44,606 -9%
Allianz Asset Management
7
Allianz Asset Management
Germany
$12.8M -$83.1K -2,011 -0.6%
UBS Group
8
UBS Group
Switzerland
$11.5M +$1.93M +46,614 +17%
SAM
9
Silvercrest Asset Management
New York
$9.88M -$133K -3,217 -1%
DPIM
10
Duff & Phelps Investment Management
Illinois
$9.47M -$1.45M -35,000 -12%
BlackRock
11
BlackRock
New York
$8.45M +$766K +18,554 +8%
Bank of America
12
Bank of America
North Carolina
$8.26M +$655K +15,865 +7%
DAC
13
Dividend Assets Capital
South Carolina
$7.6M +$323K +7,815 +4%
Wells Fargo
14
Wells Fargo
California
$7.56M +$945K +22,886 +12%
GXMC
15
Global X Management Company
New York
$7.5M +$1.5M +36,334 +21%
PWPCM
16
Perella Weinberg Partners Capital Management
New York
$7.44M +$8.67M +209,986 New
PC
17
Port Capital
Illinois
$7.28M – – –
EIP
18
Energy Income Partners
Connecticut
$7.19M +$433K +10,472 +5%
NC
19
NBW Capital
Massachusetts
$6.16M -$26.9K -652 -0.4%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$6.1M -$2.43M -58,820 -25%
SCM
21
Samson Capital Management
Kansas
$5.76M -$7.14K -173 -0.1%
MCM
22
MAI Capital Management
Ohio
$5.56M +$281K +6,800 +5%
BCFA
23
BP Capital Fund Advisors
Texas
$5.29M -$59.1K -1,431 -0.9%
Morgan Stanley
24
Morgan Stanley
New York
$4.66M -$196K -4,757 -3%
CCM
25
Cadence Capital Management
Massachusetts
$4.6M +$669K +16,200 +14%
1
2 3 4 5

VLP Hedge Fund Activity: Q1 2018 in Review

104 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q1 2018, worth a combined $696M — down 24% from $916M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VLP positions and 12 closed out — a net gain of 6 holders — while 42 added to existing stakes and 29 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $15.4M. The largest seller was BAMCO Inc, cutting an estimated $31.1M.

  • 104 institutional investors held Valero Energy Partners LP (VLP) as of Q1 2018, up from 102 in Q4 2017.
  • Funds reported $696M of Valero Energy Partners LP stock for Q1 2018, down 24% quarter-over-quarter.
  • 18 funds opened new Valero Energy Partners LP positions in Q1 2018 and 12 closed out, a net change of +6 holders.
  • The largest Valero Energy Partners LP buyer in Q1 2018 was Tortoise Capital Advisors, an estimated $15.4M added.
  • The largest Valero Energy Partners LP seller in Q1 2018 was BAMCO Inc, an estimated $31.1M sold.

Based on aggregated 13F filings for Q1 2018.