We are live on ! Find out more
VLO icon

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
CNB
426
City National Bank
California
$1.52M +$885K +16,054 +112%
FIM
427
Fruth Investment Management
Texas
$1.51M -$110K -2,000 -6%
FLPIM
428
F.L. Putnam Investment Management
Massachusetts
$1.51M +$432K +7,838 +35%
UB
429
UMB Bank
Missouri
$1.5M +$21.9K +398 +1%
B
430
BP
United Kingdom
$1.5M -$1.65M -30,000 -50%
Toronto Dominion Bank
431
Toronto Dominion Bank
Ontario, Canada
$1.49M +$911K +16,525 +124%
PCTC
432
Perkins Coie Trust Company
Washington
$1.49M -$5.18K -94 -0.3%
FHC
433
First Heartland Consultants
Missouri
$1.47M +$72.2K +1,310 +5%
CAM
434
Cypress Asset Management
Texas
$1.47M +$97.1K +1,762 +6%
NBC
435
Neuberger Berman Canada
Ontario, Canada
$1.44M +$276K +5,000 +21%
LBG
436
Lloyds Banking Group
United Kingdom
$1.41M -$16.2M -293,545 -91%
TIA
437
Trust Investment Advisors
Indiana
$1.41M +$112K +2,024 +8%
IC
438
IKOS CIF
Cyprus
$1.41M +$1.25M +22,679 +397%
MTIM
439
Marathon Trading Investment Management
Pennsylvania
$1.4M +$1.02M +18,429 +192%
MSE
440
MUFG Securities EMEA
United Kingdom
$1.4M -$689K -12,500 -31%
Envestnet Asset Management
441
Envestnet Asset Management
Illinois
$1.4M +$84.4K +1,531 +6%
LTFS
442
Ladenburg Thalmann Financial Services
Florida
$1.38M +$90.5K +1,641 +6%
Janney Montgomery Scott
443
Janney Montgomery Scott
Pennsylvania
$1.38M +$853K +15,473 +128%
NCM
444
Narwhal Capital Management
Georgia
$1.38M +$30.3K +550 +2%
STC
445
SEI Trust Company
Pennsylvania
$1.38M -$277K -5,029 -15%
AHC
446
Adell Harriman & Carpenter
Texas
$1.34M +$148K +2,676 +11%
V
447
Veritable
Delaware
$1.31M +$138K +2,508 +11%
HighTower Advisors
448
HighTower Advisors
Illinois
$1.31M +$185K +3,360 +15%
PAG
449
Private Advisor Group
New Jersey
$1.3M +$921K +16,698 +181%
JMPWA
450
JP Morgan Private Wealth Advisors
California
$1.28M +$177K +3,215 +14%

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.