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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
DVM
376
Dreman Value Management
Florida
$2.36M -$899K -16,304 -26%
RG
377
Renaissance Group
Kentucky
$2.36M -$132K -2,402 -5%
PCM
378
Princeton Capital Management
New Jersey
$2.34M +$131K +2,378 +5%
SB
379
Suntrust Banks
Georgia
$2.33M -$56.7M -1,027,972 -96%
HFS
380
HL Financial Services
Kentucky
$2.2M -$324K -5,868 -12%
LOAME
381
Lombard Odier Asset Management (Europe)
United Kingdom
$2.17M +$2.39M +43,320 New
MC
382
Menta Capital
California
$2.17M +$628K +11,400 +36%
MMCM
383
Marque Millennium Capital Management
New York
$2.15M
HDIM
384
Hanson & Doremus Investment Management
Vermont
$2.15M -$258K -4,685 -10%
GP
385
GLG Partners
United Kingdom
$2.15M +$2.36M +42,818 New
Marshall Wace
386
Marshall Wace
United Kingdom
$2.12M -$508K -9,223 -18%
TCM
387
Twin Capital Management
Pennsylvania
$2.11M +$220K +3,990 +10%
CAM
388
Capstone Asset Management
Texas
$2.11M -$509K -9,235 -18%
BCM
389
Bluefin Capital Management
New York
$2.1M +$1.51M +27,434 +168%
LSERS
390
Louisiana State Employees Retirement System
Louisiana
$2.1M -$16.5K -300 -0.7%
B
391
Bailard
California
$2.1M +$15.7K +284 +0.7%
OCM
392
Orleans Capital Management
Louisiana
$2.1M +$15.2K +275 +0.7%
PA
393
Profund Advisors
Maryland
$2.08M +$508K +9,219 +28%
HFA
394
Harvest Fund Advisors
Pennsylvania
$2.08M +$2.29M +41,555 New
Jane Street
395
Jane Street
New York
$2.08M +$2.29M +41,500 New
DC
396
Deere & Company
Illinois
$2.05M
CCM
397
Corsair Capital Management
New York
$2.03M +$1.1M +20,000 +97%
MYLI
398
Meiji Yasuda Life Insurance
Japan
$2.01M +$301K +5,464 +16%
GMCM
399
Gruber & McBaine Capital Management
California
$2M
CIA
400
Capital Investment Advisors
Georgia
$1.99M -$3.8K -69 -0.2%

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.