We are live on ! Find out more
VLO icon

Valero Energy

881 hedge funds and large institutions have $24.2B invested in Valero Energy in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 346 increasing their positions, 361 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.16% more ownership

Funds ownership: 81.52%82.67% (+1.2%)

10% more call options, than puts

Call options by funds: $456M | Put options by funds: $415M

3% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 80

4% less repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 361

1% less funds holding

Funds holding: 890881 (-9)

20% less capital invested

Capital invested by funds: $30.1B → $24.2B (-$5.9B)

54% less funds holding in top 10

Funds holding in top 10: 3717 (-20)

Holders
881
Holders Change
-9
Holders Change %
-1.01%
% of All Funds
23.47%
Holding in Top 10
17
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-54.05%
% of All Funds
0.45%
New
82
Increased
346
Reduced
361
Closed
80
Calls
$456M
Puts
$415M
Net Calls
+$40.8M
Net Calls Change
+$367M
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
251
NumerixS Investment Technologies
British Columbia, Canada
$6.77M -$2.21M -34,742 -25%
CIBC World Market
252
CIBC World Market
Ontario, Canada
$6.69M -$5.91M -92,899 -47%
ZIG
253
Zurich Insurance Group
Switzerland
$6.63M -$8.04M -126,424 -55%
FMBTD
254
First Midwest Bank Trust Division
Illinois
$6.6M +$2.76M +43,368 +73%
FLPIM
255
F.L. Putnam Investment Management
Massachusetts
$6.52M -$6.72M -105,726 -51%
SEI Investments
256
SEI Investments
Pennsylvania
$6.51M -$6.89M -108,412 -52%
CCI
257
Credit Capital Investments
New Jersey
$6.41M
HSA
258
Hussman Strategic Advisors
Maryland
$6.41M
DILH
259
Dai-ichi Life Holdings
Japan
$6.38M -$5.15M -80,930 -45%
Marshall Wace
260
Marshall Wace
United Kingdom
$6.35M -$3.57M -56,178 -36%
GCC
261
Guardian Capital (Canada)
Ontario, Canada
$6.33M +$580K +9,112 +10%
GIA
262
Gateway Investment Advisers
Ohio
$6.27M -$1.07M -16,787 -15%
TSW
263
Thompson Siegel & Walmsley
Virginia
$6.24M -$3.88M -61,045 -39%
DC
264
Deere & Company
Illinois
$6.22M +$354K +5,565 +6%
EA
265
Evanston Advisors
Illinois
$6.1M -$108K -1,692 -2%
CPS
266
Counsel Portfolio Services
Ontario, Canada
$6.09M -$306K -4,815 -5%
WCMN
267
Westchester Capital Management (Nebraska)
Nebraska
$6.08M -$68.2K -1,072 -1%
PFC
268
Phocas Financial Corp
California
$6.04M -$432K -6,787 -7%
Citadel Advisors
269
Citadel Advisors
Florida
$6.02M +$5.97M +93,841 +4,692,050%
CONA
270
Capital One National Association
New York
$5.96M +$4.19M +65,875 +243%
JIM
271
Jupiter Investment Management
United Kingdom
$5.93M +$5.88M +92,432 New
Nomura Holdings
272
Nomura Holdings
Japan
$5.9M +$423K +6,646 +8%
BCM
273
BTC Capital Management
Iowa
$5.85M +$128K +2,005 +2%
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$5.84M +$637K +10,010 +12%
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$5.78M +$1.13M +17,743 +25%

VLO Hedge Fund Activity: Q1 2016 in Review

881 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q1 2016, worth a combined $24.2B — down 20% from $30.1B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new VLO positions and 80 closed out — a net gain of 2 holders — while 346 added to existing stakes and 361 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $470M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $122M sold.

  • 881 institutional investors held Valero Energy (VLO) as of Q1 2016, down from 890 in Q4 2015.
  • Funds reported $24.2B of Valero Energy stock for Q1 2016, down 20% quarter-over-quarter.
  • 82 funds opened new Valero Energy positions in Q1 2016 and 80 closed out, a net change of +2 holders.
  • The largest Valero Energy buyer in Q1 2016 was Royal London Asset Management, an estimated $470M added.
  • The largest Valero Energy seller in Q1 2016 was Renaissance Technologies, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2016.