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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
GH
276
GAM Holding
Switzerland
$5.77M +$486K +7,643 +9%
BG
277
Bollard Group
Massachusetts
$5.7M +$50.6K +796 +0.9%
BPM
278
Bowling Portfolio Management
Ohio
$5.7M +$1.82M +28,653 +48%
BPB
279
Badgley, Phelps & Bell
Washington
$5.64M +$239K +3,764 +4%
FP
280
Foundry Partners
Minnesota
$5.61M +$324K +5,099 +6%
EA
281
Euclid Advisors
Connecticut
$5.55M -$14.7M -231,786 -73%
URS
282
Utah Retirement Systems
Utah
$5.54M +$6.36K +100 +0.1%
OC
283
Oppenheimer & Co
New York
$5.48M -$2.52M -39,665 -32%
TCM
284
Twin Capital Management
Pennsylvania
$5.42M +$539K +8,470 +11%
M&T Bank
285
M&T Bank
New York
$5.41M -$132K -2,072 -2%
CG
286
Clinton Group
New York
$5.36M -$2.37M -37,228 -31%
ANRF
287
Adams Natural Resources Fund
Maryland
$5.32M
NLGIA
288
Nippon Life Global Investors Americas
New York
$5.23M +$3.54M +55,650 +215%
DA
289
Denali Advisors
California
$5.11M +$2.6M +40,900 +106%
IIM
290
Intact Investment Management
Quebec, Canada
$5.02M +$3.5M +55,100 +238%
PP
291
PDT Partners
New York
$5.02M +$1.99M +31,291 +67%
HCMT
292
Highland Capital Management (Tennessee)
Tennessee
$4.98M +$318 +5 +0%
NB
293
Norinchukin Bank
Japan
$4.97M -$3.74M -58,816 -43%
AAF
294
Andra AP-fonden
Sweden
$4.93M -$649K -10,200 -12%
Nomura Asset Management
295
Nomura Asset Management
Japan
$4.91M -$97.9K -1,540 -2%
CBT
296
Central Bank & Trust
Kentucky
$4.91M -$31.9K -502 -0.7%
B
297
Barings
North Carolina
$4.91M +$413K +6,500 +9%
Public Sector Pension Investment Board (PSP Investments)
298
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.89M -$2.98M -46,800 -38%
FM
299
Foster & Motley
Ohio
$4.85M +$3.41M +53,646 +244%
CFG
300
Cambridge Financial Group
Ohio
$4.83M +$95.4K +1,500 +2%

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.