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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
PI
326
Placemark Investments
Illinois
$3.65M +$7.33K +133 +0.2%
NMERB
327
New Mexico Educational Retirement Board
New Mexico
$3.53M
ANBT
328
American National Bank & Trust
Texas
$3.48M -$9.21K -167 -0.2%
KAM
329
Keeley Asset Management
Illinois
$3.42M -$1.7M -30,840 -31%
B
330
Barings
North Carolina
$3.39M +$82.7K +1,500 +2%
LPT
331
Legacy Private Trust
Wisconsin
$3.37M +$215K +3,898 +6%
LOGI
332
Long Oar Global Investors
New York
$3.36M +$3.69M +67,000 New
CB
333
Commerce Bank
Missouri
$3.35M -$355K -6,434 -9%
RBA
334
Richard Bernstein Advisors
New York
$3.33M +$2.84M +51,550 +344%
GIM
335
Gyrus Investment Management
Ontario, Canada
$3.31M -$20.7K -375 -0.6%
ACM
336
Advisors Capital Management
New Jersey
$3.23M -$495K -8,970 -12%
CIBC Asset Management
337
CIBC Asset Management
Ontario, Canada
$3.16M -$127K -2,295 -4%
LCM
338
Landscape Capital Management
New Jersey
$3.14M +$3.45M +62,600 New
VAM
339
Visium Asset Management
New York
$3.09M +$2.8M +50,739 +466%
NCIM
340
New Century Investment Management
Michigan
$3.07M +$576K +10,452 +21%
VKH
341
Virtu KCG Holdings
New York
$3.05M +$148K +2,689 +5%
SIG
342
Schooner Investment Group
Pennsylvania
$3.02M +$3.31M +60,000 New
GAAM
343
Guinness Atkinson Asset Management
California
$3.01M +$821K +14,900 +33%
EAM
344
EverPoint Asset Management
Connecticut
$3.01M +$3.31M +60,000 New
JCM
345
Jasinkiewicz Capital Management
New Jersey
$2.89M -$3.47M -62,921 -52%
LOAMU
346
Lombard Odier Asset Management (USA)
New York
$2.88M -$2.07M -37,500 -39%
MOACM
347
Mutual of America Capital Management
New York
$2.82M -$310K -5,627 -9%
DCM
348
Dynamic Capital Management
Jersey
$2.82M +$2.85M +51,649 +1,123%
CCIA
349
Campbell & Co Investment Adviser
Maryland
$2.82M +$3.1M +56,230 New
SCM
350
Stuyvesant Capital Management
New York
$2.8M -$424K -7,700 -12%

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.