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
RBA
401
Richard Bernstein Advisors
New York
$2.31M +$2.29M +36,070 New
DnB Asset Management
402
DnB Asset Management
Norway
$2.29M +$534K +8,400 +31%
Baird Financial Group
403
Baird Financial Group
Wisconsin
$2.27M +$709K +11,150 +46%
MYLI
404
Meiji Yasuda Life Insurance
Japan
$2.24M -$1.09M -17,100 -33%
WCA
405
Waratah Capital Advisors
Ontario, Canada
$2.21M -$969K -15,234 -31%
RAM
406
Redmond Asset Management
Virginia
$2.2M +$205K +3,220 +10%
CA
407
Commerzbank Aktiengesellschaft
Germany
$2.2M -$1.52M -23,864 -41%
HDIM
408
Hanson & Doremus Investment Management
Vermont
$2.2M -$90.6K -1,424 -4%
GIA
409
Gargoyle Investment Advisor
New Jersey
$2.17M -$976K -15,350 -31%
UCFA
410
United Capital Financial Advisors
Texas
$2.17M -$894K -14,059 -29%
LTI
411
Laffer Tengler Investments
Tennessee
$2.15M +$2.13M +33,482 New
LTFS
412
Ladenburg Thalmann Financial Services
Florida
$2.13M +$524K +8,232 +33%
MCC
413
Malaga Cove Capital
California
$2.1M +$614K +9,662 +42%
Fiera Capital (Canada)
414
Fiera Capital (Canada)
Quebec, Canada
$2.08M -$591K -9,300 -22%
BUB
415
BBVA USA Bancshares
Texas
$2.07M -$1.1M -17,344 -35%
CBTWT
416
Community Bank & Trust (Waco, Texas)
Texas
$2.06M -$11.1K -175 -0.5%
BCFA
417
BP Capital Fund Advisors
Texas
$2.06M -$681K -10,715 -25%
ERSOT
418
Employees Retirement System of Texas
Texas
$2.05M
Cambridge Investment Research Advisors
419
Cambridge Investment Research Advisors
Iowa
$2.03M +$42.5K +668 +2%
LSERS
420
Louisiana State Employees Retirement System
Louisiana
$2.02M -$140K -2,200 -7%
SFA
421
Sequoia Financial Advisors
Ohio
$2M +$1.99M +31,249 New
SM
422
Sciencast Management
New Jersey
$2M +$1.19M +18,700 New
ETM
423
Euclidean Technologies Management
Washington
$1.98M +$254K +4,000 +15%
TCA
424
Tortoise Capital Advisors
Kansas
$1.95M -$218K -3,429 -10%
SAMNY
425
Samsung Asset Management (New York)
New York
$1.91M -$666K -10,470 -26%

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.