Valero Energy Partners LP
VLP
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 16 closing their positions.
120% more call options, than puts
Call options by funds: $2.99M | Put options by funds: $1.36M
7% more capital invested
Capital invested by funds: $712M → $759M (+$47.3M)
0% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 35
6% less funds holding
Funds holding: 105 → 99 (-6)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$19.6M |
| 2 |
Goldman Sachs
New York
|
+$6.35M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$4.11M |
| 4 |
JP Morgan Chase
New York
|
+$3.68M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$16.5M |
| 2 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$7.44M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.06M |
| 4 |
PC
Port Capital
Chicago,
Illinois
|
-$4.97M |
| 5 |
Cohen & Steers
New York
|
-$3.63M |
VLP Hedge Fund Activity: Q2 2018 in Review
99 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q2 2018, worth a combined $759M — up 6.6% from $712M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of VLP and 11 opened new positions — a net loss of 5 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 Brookfield Corp, exiting entirely with an estimated $16.5M sold.
- 99 institutional investors held Valero Energy Partners LP (VLP) as of Q2 2018, down from 105 in Q1 2018.
- Funds reported $759M of Valero Energy Partners LP stock for Q2 2018, up 6.6% quarter-over-quarter.
- 11 funds opened new Valero Energy Partners LP positions in Q2 2018 and 16 closed out, a net change of -5 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 Brookfield Corp, an estimated $16.5M sold.
Based on aggregated 13F filings for Q2 2018.