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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
MA
451
MUFG Americas
New York
$1.63M -$207K -3,260 -11%
BTS
452
BB&T Securities
Virginia
$1.62M -$1.28M -20,187 -44%
BDF
453
Balasa Dinverno & Foltz
$1.61M +$216K +3,394 +16%
B
454
BP
United Kingdom
$1.6M -$318K -5,000 -17%
WTC
455
WhitTier Trust Company
Nevada
$1.6M +$586K +9,219 +58%
AFA
456
Abacus FCF Advisors
Florida
$1.58M -$452K -7,109 -22%
OFS
457
Orrstown Financial Services
Pennsylvania
$1.57M -$19.5K -307 -1%
EOCM
458
Energy Opportunities Capital Management
Texas
$1.55M -$7.44K -117 -0.5%
FNT
459
First National Trust
Pennsylvania
$1.53M +$1.27K +20 +0.1%
WTB
460
Washington Trust Bank
Washington
$1.51M -$147K -2,314 -9%
JFGIW
461
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.51M +$128K +2,018 +9%
CM
462
CoreCommodity Management
Connecticut
$1.5M -$42.5K -668 -3%
BVDMP
463
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.48M -$483K -7,600 -25%
USGIU
464
U.S. Global Investors (USGI)
Texas
$1.46M +$299K +4,700 +26%
BHWM
465
Bar Harbor Wealth Management
New Hampshire
$1.46M +$182K +2,867 +14%
CAM
466
Cypress Asset Management
Texas
$1.44M +$43.3K +681 +3%
CIM
467
Cambria Investment Management
California
$1.43M -$90.8K -1,428 -6%
PWAP
468
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.43M +$180K +2,826 +14%
QAM
469
Quantres Asset Management
Cayman Islands
$1.43M +$1.42M +22,300 New
CIC
470
Cornercap Investment Counsel
Georgia
$1.41M +$1.4M +22,015 New
LOAMS
471
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.41M +$344K +5,410 +33%
CIM
472
Cetera Investment Management
California
$1.4M -$139K -2,182 -9%
OMCS
473
Old Mutual Customised Solutions
South Africa
$1.37M
Northwestern Mutual Wealth Management
474
Northwestern Mutual Wealth Management
Wisconsin
$1.37M +$385K +6,052 +38%
KRSITF
475
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.36M +$207K +3,250 +18%

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.