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Valero Energy

624 hedge funds and large institutions have $17.6B invested in Valero Energy in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 230 increasing their positions, 255 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $469M | Put options by funds: $298M

11% more capital invested

Capital invested by funds: $15.8B → $17.6B (+$1.8B)

0.16% less ownership

Funds ownership: 81.93%81.77% (-0.16%)

4% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 72

10% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 255

1% less funds holding

Funds holding: 632624 (-8)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

Holders
624
Holders Change
-8
Holders Change %
-1.27%
% of All Funds
20.23%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.45%
New
69
Increased
230
Reduced
255
Closed
72
Calls
$469M
Puts
$298M
Net Calls
+$171M
Net Calls Change
+$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
STI
226
Susquehanna Trust & Investment
Pennsylvania
$5.61M +$5.81M +164,240 New
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$5.6M +$460K +13,026 +9%
AAA
228
Adams Asset Advisors
Texas
$5.55M +$477K +13,504 +9%
LI
229
LMCG Investments
Massachusetts
$5.52M +$738K +20,891 +15%
FAF
230
Fjarde Ap-fonden
Sweden
$5.51M -$440K -12,434 -7%
ASRS
231
Arizona State Retirement System
Arizona
$5.46M -$81.3K -2,300 -1%
ABC
232
Anchor Bolt Capital
Illinois
$5.42M +$3.42M +96,755 +156%
Jacobs Levy Equity Management
233
Jacobs Levy Equity Management
New Jersey
$5.41M -$2.22M -62,900 -28%
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.36M +$336K +9,495 +6%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$5.35M -$16.4K -465 -0.3%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$5.34M -$472K -13,367 -8%
RJA
237
Raymond James & Associates
Florida
$5.16M +$25.5K +721 +0.5%
Royal London Asset Management
238
Royal London Asset Management
United Kingdom
$5.04M +$47.5K +1,344 +1%
BC
239
Burney Company
Virginia
$4.93M +$351K +9,926 +7%
EIM
240
ExxonMobil Investment Management
Texas
$4.92M -$262K -7,410 -5%
GIA
241
Gateway Investment Advisers
Ohio
$4.84M -$97.8K -2,767 -2%
EAM
242
Eagle Asset Management
Florida
$4.75M +$2.29M +64,855 +88%
SLF
243
Sun Life Financial
Ontario, Canada
$4.74M -$260K -7,365 -5%
JCM
244
Jasinkiewicz Capital Management
New Jersey
$4.61M +$1.41M +40,000 +42%
SAM
245
Shell Asset Management
Netherlands
$4.57M -$471K -13,334 -9%
MAM
246
Martingale Asset Management
Massachusetts
$4.5M -$1.17M -33,041 -20%
ARTA
247
A.R.T. Advisors
New York
$4.38M -$8.77M -248,144 -66%
SCM
248
Sterling Capital Management
North Carolina
$4.33M -$493K -13,943 -10%
WAM
249
Wolverine Asset Management
Illinois
$4.21M +$121K +3,417 +3%
HCM
250
Herndon Capital Management
Georgia
$4.21M +$4.36M +123,246 New

VLO Hedge Fund Activity: Q3 2013 in Review

624 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q3 2013, worth a combined $17.6B — up 11% from $15.8B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of VLO and 69 opened new positions — a net loss of 3 holders — while 255 trimmed existing stakes and 230 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $103M. The largest seller was Viking Global Investors, cutting an estimated $203M.

  • 624 institutional investors held Valero Energy (VLO) as of Q3 2013, down from 632 in Q2 2013.
  • Funds reported $17.6B of Valero Energy stock for Q3 2013, up 11% quarter-over-quarter.
  • 69 funds opened new Valero Energy positions in Q3 2013 and 72 closed out, a net change of -3 holders.
  • The largest Valero Energy buyer in Q3 2013 was T. Rowe Price Associates, an estimated $103M added.
  • The largest Valero Energy seller in Q3 2013 was Viking Global Investors, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2013.