DaveManuel.com · Institutional Ownership · Who Owns It
Valero Energy Partners LP Unt (VLP)
Institutional ownership reported to the SEC as of Q4 2018, across 1 quarters.
86
Reporting holders
$9.8B
Reported value
0.0%
Calls
0.0%
Puts
+82
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Silphium Asset Management Ltd | $8.9B | 211,201,000 | 5.56% | new | NEW |
| JPMORGAN CHASE & CO | $95.7M | 2,270,157 | 0.02% | new | FIRST |
| GARDNER LEWIS ASSET MANAGEMENT L P | $89.4M | 2,120,696 | 8.06% | new | FIRST |
| CIBC Private Wealth Group, LLC | $67.3M | 1,595,046 | 0.30% | new | FIRST |
| Westchester Capital Management, LLC | $64.7M | 1,533,178 | 2.85% | new | FIRST |
| GOLDMAN SACHS GROUP INC | $56.3M | 1,335,276 | 0.02% | new | FIRST |
| WATER ISLAND CAPITAL LLC | $48.4M | 1,146,713 | 3.60% | new | FIRST |
| Vivaldi Asset Management, LLC | $44.0M | 1,043,975 | 11.21% | new | FIRST |
| BERKLEY W R CORP | $44.0M | 1,042,727 | 9.60% | new | NEW |
| UBS Group AG | $36.5M | 865,248 | 0.02% | new | FIRST |
| GABELLI FUNDS LLC | $36.2M | 859,059 | 0.25% | new | FIRST |
| CREDIT SUISSE AG/ | $32.3M | 764,842 | 0.03% | new | FIRST |
| CITIGROUP INC | $26.9M | 637,132 | 0.03% | new | FIRST |
| LMR Partners LLP | $24.9M | 590,481 | 1.22% | new | FIRST |
| Allianz Asset Management GmbH | $23.1M | 548,758 | 0.03% | 9q | +56.3%+$8.3M |
| BARCLAYS PLC | $16.9M | 400,784 | 0.01% | new | FIRST |
| Chicago Capital Management, LLC | $16.8M | 398,484 | 6.69% | new | FIRST |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | $16.4M | 389,840 | 2.59% | new | FIRST |
| Kellner Capital, LLC | $16.3M | 386,000 | 10.69% | new | FIRST |
| BANK OF MONTREAL /CAN/ | $15.3M | 361,666 | 0.01% | new | FIRST |
| MORGAN STANLEY | $13.2M | 314,101 | 0.00% | 5q | +43.7%+$4.0M |
| Walleye Trading LLC | $10.5M | 249,703 | 0.08% | new | FIRST |
| COWEN INC. | $10.2M | 242,115 | 1.13% | new | FIRST |
| Mirae Asset Global Investments Co., Ltd. | $10.0M | 237,987 | 0.09% | new | FIRST |
| SG Americas Securities, LLC | $9.7M | 230,311 | 0.08% | new | FIRST |
| Energy Income Partners, LLC | $8.9M | 209,985 | 0.18% | new | FIRST |
| VERTEX ONE ASSET MANAGEMENT INC. | $8.4M | 198,418 | 2.45% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $6.8M | 161,245 | 0.00% | new | FIRST |
| DEUTSCHE BANK AG\ | $6.1M | 143,790 | 0.00% | 4q | -57.7%-$8.3M |
| HSBC HOLDINGS PLC | $4.0M | 95,542 | 0.01% | new | FIRST |
| HighTower Advisors, LLC | $3.6M | 84,951 | 0.03% | new | FIRST |
| MAI Capital Management | $3.6M | 84,523 | 0.21% | new | FIRST |
| HIGHLAND CAPITAL MANAGEMENT LP | $3.4M | 80,292 | 0.26% | new | FIRST |
| JANE STREET GROUP, LLC | $3.2M | 76,443 | 0.01% | new | FIRST |
| CHICKASAW CAPITAL MANAGEMENT LLC | $3.2M | 75,593 | 0.09% | new | FIRST |
| TIEDEMANN ADVISORS, LLC | $3.2M | 74,959 | 0.16% | new | FIRST |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $3.1M | 72,685 | 0.03% | new | FIRST |
| DUPONT CAPITAL MANAGEMENT CORP | $3.0M | 70,800 | 0.07% | new | FIRST |
| OppenheimerFunds, Inc. | $2.9M | 69,760 | 0.00% | new | FIRST |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.6M | 61,097 | 0.05% | new | FIRST |
| Bluefin Trading, LLC | $2.5M | 58,123 | 0.25% | new | FIRST |
| HITE Hedge Asset Management LLC | $2.4M | 57,472 | 0.42% | new | FIRST |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.2M | 51,000 | 0.01% | new | FIRST |
| SYQUANT CAPITAL SAS | $2.1M | 50,660 | 1.83% | new | FIRST |
| Perella Weinberg Partners Capital Management LP | $2.1M | 49,786 | 0.13% | new | FIRST |
| Raymond James Financial Services Advisors, Inc. | $1.8M | 42,177 | 0.01% | new | FIRST |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $1.6M | 39,014 | 0.01% | new | FIRST |
| Mint Tower Capital Management B.V. | $1.6M | 37,127 | 0.20% | new | FIRST |
| NATIXIS | $1.5M | 35,500 | 0.01% | new | FIRST |
| American Portfolios Advisors | $1.5M | 35,000 | 0.00% | 2q | HELD |
| Vivaldi Capital Management, LLC | $1.3M | 31,851 | 0.58% | new | FIRST |
| ROYAL BANK OF CANADA | $1.3M | 30,940 | 0.00% | new | FIRST |
| GREEN SQUARE CAPITAL LLC | $1.1M | 26,500 | 0.16% | new | FIRST |
| HARVEST MANAGEMENT LLC | $1.1M | 25,000 | 1.70% | new | FIRST |
| PANAGORA ASSET MANAGEMENT INC | $936.0K | 22,188 | 0.00% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $912.0K | 21,631 | 0.00% | new | FIRST |
| VAN ECK ASSOCIATES CORP | $854.0K | 20,246 | 0.00% | new | FIRST |
| Telemetry Investments, L.L.C. | $822.0K | 19,500 | 0.52% | new | FIRST |
| GUGGENHEIM CAPITAL LLC | $771.0K | 18,274 | 0.01% | new | FIRST |
| AVALON ADVISORS, LLC | $756.0K | 17,932 | 0.02% | new | FIRST |
| ALPS ADVISORS INC | $751.0K | 17,810 | 0.01% | new | FIRST |
| S. MUOIO & CO. LLC | $644.0K | 15,281 | 0.57% | new | FIRST |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $613.0K | 14,528 | 0.00% | new | FIRST |
| Nuveen Asset Management, LLC | $585.0K | 13,875 | 0.00% | new | FIRST |
| CNH PARTNERS LLC | $583.0K | 13,821 | 0.01% | new | FIRST |
| Parallax Volatility Advisers, L.P. | $457.0K | 10,830 | 0.00% | new | FIRST |
| STIFEL FINANCIAL CORP | $356.0K | 8,480 | 0.00% | new | FIRST |
| TORTOISE INDEX SOLUTIONS, LLC | $340.0K | 8,072 | 0.13% | new | FIRST |
| DIVIDEND ASSETS CAPITAL, LLC | $325.0K | 7,710 | 0.06% | new | FIRST |
| First National Trust Co | $311.0K | 7,368 | 0.03% | new | FIRST |
| Chiron Investment Management, LLC | $310.0K | 7,345 | 0.04% | new | FIRST |
| CITADEL ADVISORS LLC | $305.0K | 7,241 | 0.00% | new | NEW |
| GLENMEDE TRUST CO NA | $253.0K | 6,002 | 0.00% | new | FIRST |
| Brown Advisory Securities, LLC | $223.0K | 5,276 | 0.04% | new | FIRST |
| STEPHENS INC /AR/ | $211.0K | 5,010 | 0.01% | new | FIRST |
| BNP PARIBAS ARBITRAGE, SA | $73.8K | 1,750,000? | 0.00% | new | |
| SIMPLEX TRADING, LLC | $72.0K incl. $71.0K options PUT | 41 | 0.00% | new | FIRST |
| Barnett & Company, Inc. | $71.0K | 1,675 | 0.04% | new | FIRST |
| NEXT Financial Group, Inc | $38.0K | 900 | 0.01% | new | FIRST |
| SeaCrest Wealth Management, LLC | $15.0K | 353 | 0.00% | new | FIRST |
| PNC Financial Services Group, Inc. | $13.0K | 300 | 0.00% | new | FIRST |
| FTB Advisors, Inc. | $9.0K | 220 | 0.00% | new | FIRST |
| BESSEMER GROUP INC | $5.0K | 114 | 0.00% | new | FIRST |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.0K | 107 | 0.00% | new | FIRST |
| Advisor Group, Inc. | $5.0K | 118 | 0.00% | new | FIRST |
| GROUP ONE TRADING, L.P. | $4.0K | 100 | 0.00% | new | FIRST |
| PIN OAK INVESTMENT ADVISORS INC | $1.0K | 30 | 0.00% | new | FIRST |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2018 | 86 | $9.8B | 233,167,890 | 3 | 2 | 1 | 0.0% |