Valero Energy Partners LP
VLP
VLP was delisted on the 9th of January, 2019.
105 hedge funds and large institutions have $712M invested in Valero Energy Partners LP in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 12 closing their positions.
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)
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
45% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 29
3% more funds holding
Funds holding: 102 → 105 (+3)
22% less capital invested
Capital invested by funds: $916M → $712M (-$204M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$19.2M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$15.4M |
| 3 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$8.67M |
| 4 |
Cohen & Steers
New York
|
+$4.03M |
| 5 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$31.1M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$15.7M |
| 3 |
Goldman Sachs
New York
|
-$4.49M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.79M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$2.43M |
VLP Hedge Fund Activity: Q1 2018 in Review
105 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q1 2018, worth a combined $712M — down 22% from $916M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new VLP positions and 12 closed out — a net gain of 7 holders — while 42 added to existing stakes and 29 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $19.2M. The largest seller was BAMCO Inc, cutting an estimated $31.1M.
- 105 institutional investors held Valero Energy Partners LP (VLP) as of Q1 2018, up from 102 in Q4 2017.
- Funds reported $712M of Valero Energy Partners LP stock for Q1 2018, down 22% quarter-over-quarter.
- 19 funds opened new Valero Energy Partners LP positions in Q1 2018 and 12 closed out, a net change of +7 holders.
- The largest Valero Energy Partners LP buyer in Q1 2018 was Brookfield Corp, an estimated $19.2M 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.