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VLP

Valero Energy Partners LP
VLP

Delisted

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

99 hedge funds and large institutions have $759M invested in Valero Energy Partners LP in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $2.99M | Put options by funds: $1.36M

9% more capital invested

Capital invested by funds: $696M → $759M (+$63.8M)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

5% less funds holding

Funds holding: 10499 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
35
Reduced
35
Closed
15
Calls
$2.99M
Puts
$1.36M
Net Calls
+$1.63M
Net Calls Change
-$955K
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$249M +$19.6M +497,690 +8%
Goldman Sachs
2
Goldman Sachs
New York
$177M +$6.35M +160,805 +4%
CCM
3
Chickasaw Capital Management
Tennessee
$64.8M +$1.87M +47,262 +3%
NIM
4
NXG Investment Management
Texas
$27.4M +$2.3M +58,227 +9%
JP Morgan Chase
5
JP Morgan Chase
New York
$20.3M +$3.68M +93,206 +21%
SOAMC
6
Spirit of America Management Corp
New York
$16.9M
Allianz Asset Management
7
Allianz Asset Management
Germany
$13.6M -$184K -4,654 -1%
UBS Group
8
UBS Group
Switzerland
$13.2M +$880K +22,301 +7%
SAM
9
Silvercrest Asset Management
New York
$10.2M -$413K -10,472 -4%
PC
10
Port Capital
Illinois
$9.07M -$4.97M -125,833 -61%
BlackRock
11
BlackRock
New York
$8.91M -$175K -4,443 -2%
DAC
12
Dividend Assets Capital
South Carolina
$8.46M +$305K +7,715 +4%
DPIM
13
Duff & Phelps Investment Management
Illinois
$8.28M -$1.97M -50,000 -19%
Bank of America
14
Bank of America
North Carolina
$8.11M -$789K -19,979 -9%
GXMC
15
Global X Management Company
New York
$7.96M -$108K -2,726 -1%
EIP
16
Energy Income Partners
Connecticut
$7.88M +$164K +4,146 +2%
NC
17
NBW Capital
Massachusetts
$6.95M +$345K +8,742 +5%
SCM
18
Samson Capital Management
Kansas
$6.16M -$33.9K -859 -0.5%
SCA
19
Salient Capital Advisors
Texas
$5.9M +$4.11M +104,133 +204%
MCM
20
MAI Capital Management
Ohio
$5.77M -$213K -5,399 -3%
CCM
21
Cadence Capital Management
Massachusetts
$5.32M +$398K +10,075 +8%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$5.29M +$1.65M +41,700 +43%
Morgan Stanley
23
Morgan Stanley
New York
$5.18M +$186K +4,709 +4%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$4.88M -$1.75M -44,227 -26%
BCFA
25
BP Capital Fund Advisors
Texas
$4.22M -$1.52M -38,419 -26%

VLP Hedge Fund Activity: Q2 2018 in Review

99 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q2 2018, worth a combined $759M — up 9.2% from $696M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VLP and 11 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 35 added.

The largest buyer was Tortoise Capital Advisors, adding an estimated $19.6M. The largest seller was Perella Weinberg Partners Capital Management, exiting entirely with an estimated $7.44M sold.

  • 99 institutional investors held Valero Energy Partners LP (VLP) as of Q2 2018, down from 104 in Q1 2018.
  • Funds reported $759M of Valero Energy Partners LP stock for Q2 2018, up 9.2% quarter-over-quarter.
  • 11 funds opened new Valero Energy Partners LP positions in Q2 2018 and 15 closed out, a net change of -4 holders.
  • The largest Valero Energy Partners LP buyer in Q2 2018 was Tortoise Capital Advisors, an estimated $19.6M added.
  • The largest Valero Energy Partners LP seller in Q2 2018 was Perella Weinberg Partners Capital Management, an estimated $7.44M sold.

Based on aggregated 13F filings for Q2 2018.