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Valero Energy

890 hedge funds and large institutions have $30.1B invested in Valero Energy in 2015 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 300 increasing their positions, 382 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 60

76% more funds holding in top 10

Funds holding in top 10: 2137 (+16)

15% more capital invested

Capital invested by funds: $26.1B → $30.1B (+$3.93B)

6% more funds holding

Funds holding: 842890 (+48)

0.31% more ownership

Funds ownership: 81.21%81.52% (+0.31%)

21% less repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 382

33% less call options, than puts

Call options by funds: $674M | Put options by funds: $1B

Holders
890
Holders Change
+48
Holders Change %
+5.7%
% of All Funds
23.35%
Holding in Top 10
37
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+76.19%
% of All Funds
0.97%
New
117
Increased
300
Reduced
382
Closed
60
Calls
$674M
Puts
$1B
Net Calls
-$326M
Net Calls Change
-$155M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
251
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.91M -$3.13M -45,875 -29%
CTI
252
Community Trust & Investment
Kentucky
$7.88M +$56.3K +827 +0.7%
LPL Financial
253
LPL Financial
California
$7.84M +$2.37M +34,801 +46%
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$7.78M -$371K -5,445 -5%
SCM
255
SIR Capital Management
New York
$7.76M +$7.48M +109,800 New
GF
256
Gabelli Funds
New York
$7.64M
EIM
257
ExxonMobil Investment Management
Texas
$7.63M -$422K -6,192 -5%
LS
258
Livforsakringsbolaget Skandia
Sweden
$7.49M
BIM
259
Bogle Investment Management
Massachusetts
$7.4M -$5.07M -74,462 -42%
RJFSA
260
Raymond James Financial Services Advisors
Florida
$7.31M +$1.54M +22,661 +28%
Voloridge Investment Management
261
Voloridge Investment Management
Florida
$7.29M +$7.02M +103,067 New
HHC
262
Hutchin Hill Capital
New York
$7.24M -$177K -2,600 -2%
AP
263
Atwood & Palmer
Missouri
$7.23M +$281K +4,130 +4%
JMPWA
264
JP Morgan Private Wealth Advisors
California
$7.17M +$320K +4,701 +5%
PFC
265
Phocas Financial Corp
California
$7.13M +$11.4K +167 +0.2%
BCM
266
BlueCrest Capital Management
Jersey
$7.12M +$4.29M +62,893 +167%
FAF
267
Fjarde Ap-fonden
Sweden
$7.07M -$161K -2,367 -2%
CCI
268
Credit Capital Investments
New Jersey
$7.07M +$681K +10,000 +11%
HSA
269
Hussman Strategic Advisors
Maryland
$7.07M +$1.7M +25,000 +33%
CPS
270
Counsel Portfolio Services
Ontario, Canada
$7.05M -$52.5K -771 -0.8%
CS
271
Candriam SCA
Luxembourg
$7.05M +$578K +8,481 +9%
PP
272
Paloma Partners
Connecticut
$7.03M +$4.7M +68,995 +227%
HAI
273
Hennessy Advisors Inc
California
$7.02M -$204K -3,000 -3%
Capital Fund Management (CFM)
274
Capital Fund Management (CFM)
France
$6.91M +$4.28M +62,866 +180%
CCM
275
Cadence Capital Management
Massachusetts
$6.89M +$631K +9,263 +11%

VLO Hedge Fund Activity: Q4 2015 in Review

890 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q4 2015, worth a combined $30.1B — up 15% from $26.1B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new VLO positions and 60 closed out — a net gain of 57 holders — while 300 added to existing stakes and 382 trimmed.

The largest buyer was Millennium Management, adding an estimated $106M. The largest seller was D.E. Shaw & Co, cutting an estimated $439M.

  • 890 institutional investors held Valero Energy (VLO) as of Q4 2015, up from 842 in Q3 2015.
  • Funds reported $30.1B of Valero Energy stock for Q4 2015, up 15% quarter-over-quarter.
  • 117 funds opened new Valero Energy positions in Q4 2015 and 60 closed out, a net change of +57 holders.
  • The largest Valero Energy buyer in Q4 2015 was Millennium Management, an estimated $106M added.
  • The largest Valero Energy seller in Q4 2015 was D.E. Shaw & Co, an estimated $439M sold.

Based on aggregated 13F filings for Q4 2015.