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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
DCM
451
Dialectic Capital Management
Connecticut
$1.27M +$605K +10,981 +76%
LMAM
452
Legg Mason Asset Management
Japan
$1.24M -$121K -2,200 -8%
GIA
453
Gargoyle Investment Advisor
New Jersey
$1.24M +$146K +2,645 +12%
FAAM
454
First Allied Asset Management
California
$1.21M +$42.1K +763 +3%
WAM
455
Wolverine Asset Management
Illinois
$1.2M -$1.05M -19,110 -44%
PWS
456
Peloton Wealth Strategists
Indiana
$1.2M +$96.5K +1,750 +8%
RTIM
457
Round Table Investment Management
North Carolina
$1.2M +$1.31M +23,850 New
TRCT
458
Tower Research Capital (TRC)
New York
$1.18M +$386K +7,003 +42%
WTNA
459
Wilmington Trust National Association
Delaware
$1.17M +$242K +4,390 +23%
AF
460
Arrow Financial
New York
$1.16M +$41.1K +745 +3%
HT
461
HAP Trading
New York
$1.14M +$1.25M +22,761 New
CRM
462
Cramer Rosenthal McGlynn
Connecticut
$1.14M
AIM
463
abrdn Investment Management
United Kingdom
$1.14M +$1.25M +22,656 New
STMM
464
South Texas Money Management
Texas
$1.13M -$25.8K -468 -2%
TCA
465
Tortoise Capital Advisors
Kansas
$1.12M +$896K +16,252 +263%
PIM
466
Profit Investment Management
Maryland
$1.12M
Mirae Asset Global Investments
467
Mirae Asset Global Investments
South Korea
$1.11M +$104K +1,879 +9%
SIM
468
Sentry Investment Management
Wisconsin
$1.08M -$87.4K -1,585 -7%
LCM
469
Levitt Capital Management
Florida
$1.08M -$2.03M -36,753 -63%
CLOS
470
Compagnie Lombard Odier SCmA
Switzerland
$1.06M -$748K -13,561 -39%
HMS
471
Hanseatic Management Services
New Mexico
$1.06M +$1.01M +18,320 +650%
SEC
472
Seven Eight Capital
New York
$1.05M +$1.15M +20,935 New
EA
473
Emerald Advisers
Pennsylvania
$1.05M -$653K -11,839 -36%
WT
474
Wilmington Trust
Delaware
$1.05M +$203K +3,679 +21%
OMCS
475
Old Mutual Customised Solutions
South Africa
$1.04M +$160K +2,900 +16%

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.