We are live on ! Find out more
VLP

Valero Energy Partners LP
VLP

Delisted

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

89 hedge funds and large institutions have $934M invested in Valero Energy Partners LP in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 212 (+10)

22% more capital invested

Capital invested by funds: $763M → $934M (+$170M)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

3% less funds holding

Funds holding: 9289 (-3)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $71K

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
1.98%
Holding in Top 10
12
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+500%
% of All Funds
0.27%
New
34
Increased
19
Reduced
27
Closed
37
Calls
Puts
$71K
Net Calls
-$71K
Net Calls Change
+$353K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$95.7M +$62.2M +1,496,722 +194%
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$89.4M +$88.1M +2,120,696 New
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$67.3M +$33.7M +810,795 +103%
WCMNY
4
Westchester Capital Management (New York)
New York
$64.7M +$63.7M +1,533,178 New
Goldman Sachs
5
Goldman Sachs
New York
$56.3M -$119M -2,854,004 -68%
WIC
6
Water Island Capital
New York
$48.4M +$47.6M +1,146,713 New
FTCM
7
First Trust Capital Management
Illinois
$44M +$43.4M +1,043,975 New
WRBC
8
W.R. Berkley Corp
Connecticut
$44M +$43.3M +1,042,727 New
UBS Group
9
UBS Group
Switzerland
$36.5M +$24.2M +583,102 +207%
GF
10
Gabelli Funds
New York
$36.2M +$35.7M +859,059 New
CS
11
Credit Suisse
Switzerland
$32.3M +$31.8M +764,842 New
Citigroup
12
Citigroup
New York
$26.9M +$18M +434,184 +214%
LP
13
LMR Partners
United Kingdom
$24.9M +$24.5M +590,481 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$23.1M +$8.21M +197,651 +56%
Barclays
15
Barclays
United Kingdom
$16.9M +$13.4M +323,030 +415%
CCM
16
Chicago Capital Management
Illinois
$16.8M +$16.5M +398,484 New
SOAMC
17
Spirit of America Management Corp
New York
$16.4M -$2.22M -53,400 -12%
KC
18
Kellner Capital
New York
$16.3M +$16M +386,000 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$15.3M +$14.9M +359,781 +19,087%
Morgan Stanley
20
Morgan Stanley
New York
$13.2M +$3.97M +95,554 +44%
Walleye Trading
21
Walleye Trading
New York
$10.5M +$10.4M +249,703 New
CI
22
Cowen Inc
New York
$10.2M +$10.1M +242,115 New
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$10M +$564K +13,586 +6%
SG Americas Securities
24
SG Americas Securities
New York
$9.71M +$9.56M +230,311 New
SAM
25
Silphium Asset Management
United Kingdom
$8.91M +$8.77M +211,201 New

VLP Hedge Fund Activity: Q4 2018 in Review

89 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q4 2018, worth a combined $934M — up 22% from $763M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of VLP and 34 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 19 added.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $88.1M. The largest seller was Tortoise Capital Advisors, cutting an estimated $281M.

  • 89 institutional investors held Valero Energy Partners LP (VLP) as of Q4 2018, down from 92 in Q3 2018.
  • Funds reported $934M of Valero Energy Partners LP stock for Q4 2018, up 22% quarter-over-quarter.
  • 34 funds opened new Valero Energy Partners LP positions in Q4 2018 and 37 closed out, a net change of -3 holders.
  • The largest Valero Energy Partners LP buyer in Q4 2018 was Gardner Lewis Asset Management, an estimated $88.1M added.
  • The largest Valero Energy Partners LP seller in Q4 2018 was Tortoise Capital Advisors, an estimated $281M sold.

Based on aggregated 13F filings for Q4 2018.