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Valero Energy

770 hedge funds and large institutions have $21.8B invested in Valero Energy in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 317 increasing their positions, 281 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $743M | Put options by funds: $567M

13% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 281

8% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 72

0% more funds holding

Funds holding: 769770 (+1)

0.66% less ownership

Funds ownership: 82.36%81.7% (-0.66%)

6% less capital invested

Capital invested by funds: $23.3B → $21.8B (-$1.46B)

25% less funds holding in top 10

Funds holding in top 10: 3224 (-8)

Holders
770
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
22.12%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.69%
New
78
Increased
317
Reduced
281
Closed
72
Calls
$743M
Puts
$567M
Net Calls
+$176M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
TSU
226
TD Securities (USA)
New York
$9.35M +$650K +11,797 +7%
OA
227
OFI Advisors
Pennsylvania
$9.26M +$303K +5,497 +3%
CA
228
Commerzbank Aktiengesellschaft
Germany
$9.26M -$2.51M -45,441 -20%
Comerica Bank
229
Comerica Bank
Texas
$9.15M -$2.5M -45,306 -20%
TH
230
Timber Hill
Connecticut
$9.14M +$3.7M +67,177 +58%
EOCM
231
Energy Opportunities Capital Management
Texas
$9.01M -$1.11M -20,128 -10%
AIA
232
Avalon Investment & Advisory
Texas
$8.95M +$289K +5,243 +3%
N
233
Nuveen
North Carolina
$8.8M -$1.75M -31,830 -15%
BA
234
Bridgewater Associates
Connecticut
$8.64M +$6.96M +126,200 +273%
KACA
235
Kayne Anderson Capital Advisors
California
$8.52M +$9.37M +170,000 New
ST
236
Spot Trading
Illinois
$8.52M -$10.7M -194,775 -53%
MAM
237
Martingale Asset Management
Massachusetts
$8.43M +$3.83M +69,390 +70%
WA
238
Whitebox Advisors
Minnesota
$8.38M +$1.67M +30,343 +22%
HCM
239
Hutchinson Capital Management
California
$8.32M -$40K -726 -0.4%
OI
240
Oakbrook Investments
Illinois
$8.32M +$2.28M +41,300 +33%
NCCM
241
Nine Chapters Capital Management
New Jersey
$8.26M -$579K -10,500 -6%
VBCP
242
Vollero Beach Capital Partners
New York
$7.97M +$3.11M +56,400 +55%
DCM
243
Dupont Capital Management
Delaware
$7.97M +$1.64M +29,838 +23%
AAA
244
Adams Asset Advisors
Texas
$7.95M +$260K +4,719 +3%
ZDA
245
Zweig-DiMenna Associates
New York
$7.9M +$3M +54,458 +53%
LG
246
Leuthold Group
Minnesota
$7.74M +$8.52M +154,577 New
BC
247
Burney Company
Virginia
$7.62M +$2.36M +42,864 +39%
ProShare Advisors
248
ProShare Advisors
Maryland
$7.6M +$541K +9,811 +7%
GIBU
249
Gulf International Bank (UK)
United Kingdom
$7.54M
AL
250
Airain Ltd
Guernsey
$7.4M +$7.83M +141,946 +2,429%

VLO Hedge Fund Activity: Q2 2014 in Review

770 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q2 2014, worth a combined $21.8B — down 6.3% from $23.3B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new VLO positions and 72 closed out — a net gain of 6 holders — while 317 added to existing stakes and 281 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $278M. The largest seller was Viking Global Investors, cutting an estimated $436M.

  • 770 institutional investors held Valero Energy (VLO) as of Q2 2014, up from 769 in Q1 2014.
  • Funds reported $21.8B of Valero Energy stock for Q2 2014, down 6.3% quarter-over-quarter.
  • 78 funds opened new Valero Energy positions in Q2 2014 and 72 closed out, a net change of +6 holders.
  • The largest Valero Energy buyer in Q2 2014 was JP Morgan Chase, an estimated $278M added.
  • The largest Valero Energy seller in Q2 2014 was Viking Global Investors, an estimated $436M sold.

Based on aggregated 13F filings for Q2 2014.