VLP

Valero Energy Partners LP
VLP

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $763M invested in Valero Energy Partners LP in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
34
Reduced
31
Closed
18
Calls
$375K
Puts
$799K
Net Calls
-$424K
Net Calls Change
-$2.05M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$29.7M
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$10.5M
3
TCA
3
Tortoise Capital Advisors
Kansas
$258M
4
Deutsche Bank
4
Deutsche Bank
Germany
$12.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.3M

Top Sellers

1
NIM
1
NXG Investment Management
Texas
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$159M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$0
4
SAM
4
Silvercrest Asset Management
New York
$3.49M
5
SCA
5
Salient Capital Advisors
Texas
$1.96M
Name Market Value Shares Shares
Change 		Shares
Change %
TCA
1
Tortoise Capital Advisors
Kansas
$258M 6,803,490 +258,724 +4%
Goldman Sachs
2
Goldman Sachs
New York
$159M 4,189,280 -458,382 -10%
CCM
3
Chickasaw Capital Management
Tennessee
$63.4M 1,673,368 -27,950 -2%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$29.7M 784,251 +656,200 +512%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.3M 773,435 +241,379 +45%
SOAMC
6
Spirit of America Management Corp
New York
$16.8M 443,240 – –
Allianz Asset Management
7
Allianz Asset Management
Germany
$13.3M 351,107 -6,675 -2%
Deutsche Bank
8
Deutsche Bank
Germany
$12.9M 340,170 +249,349 +275%
UBS Group
9
UBS Group
Switzerland
$10.7M 282,146 -65,017 -19%
NMIMC
10
Northwestern Mutual Investment Management Company
Wisconsin
$10.5M 276,481 +276,481 New
BlackRock
11
BlackRock
New York
$8.67M 228,900 -5,206 -2%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$8.5M 224,401 +224,401 New
Morgan Stanley
13
Morgan Stanley
New York
$8.28M 218,547 +82,356 +60%
EIP
14
Energy Income Partners
Connecticut
$8.2M 216,488 +9,437 +5%
Citigroup
15
Citigroup
New York
$7.69M 202,948 +134,943 +198%
PC
16
Port Capital
Illinois
$7.63M 201,338 +121,738 +153%
NC
17
NBW Capital
Massachusetts
$6.91M 182,334 -133 -0.1%
DAC
18
Dividend Assets Capital
South Carolina
$6.6M 174,092 -48,083 -22%
SCM
19
Samson Capital Management
Kansas
$5.91M 156,108 -5,761 -4%
Bank of America
20
Bank of America
North Carolina
$5.65M 149,126 -63,996 -30%
HHAM
21
HITE Hedge Asset Management
Massachusetts
$5.32M 140,522 +140,522 New
CCM
22
Cadence Capital Management
Massachusetts
$5.3M 139,856 – –
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.29M 139,690 +50,401 +56%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$5.07M 133,900 -5,000 -4%
MCM
25
MAI Capital Management
Ohio
$5M 131,935 -19,585 -13%
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