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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
TCIM
26
TIAA CREF Investment Management
New York
$235M +$54.4M +986,616 +27%
Viking Global Investors
27
Viking Global Investors
Connecticut
$211M -$436M -7,913,035 -65%
Allianz Asset Management
28
Allianz Asset Management
Germany
$209M -$5.85M -106,082 -2%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$202M -$106M -1,926,039 -32%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$201M -$3.21M -58,297 -1%
Morgan Stanley
31
Morgan Stanley
New York
$188M +$14.6M +264,487 +8%
JHIU
32
Janus Henderson Investors US
Colorado
$174M +$73.6M +1,335,760 +63%
Invesco
33
Invesco
Georgia
$171M +$33.5M +607,819 +22%
RFC
34
Russell Frank Company
Washington
$162M -$2.15M -38,928 -1%
BIM
35
BlackRock Investment Management
Delaware
$159M -$28.7M -520,065 -14%
FTCM
36
Fir Tree Capital Management
New York
$155M +$171M +3,103,000 New
Sanders Capital
37
Sanders Capital
Florida
$150M +$2.73M +49,500 +2%
Citigroup
38
Citigroup
New York
$146M +$133M +2,411,183 +475%
Prudential Financial
39
Prudential Financial
New Jersey
$144M +$8.34M +151,300 +6%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$143M -$57.6M -1,045,509 -27%
Goldman Sachs
41
Goldman Sachs
New York
$139M -$12M -217,693 -7%
BA
42
BlackRock Advisors
Delaware
$139M +$13M +234,990 +9%
Legal & General Group
43
Legal & General Group
United Kingdom
$129M -$2.15M -38,928 -1%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$126M +$4.49M +81,376 +3%
AIM
45
Assured Investment Management
New York
$123M +$54.5M +989,000 +68%
NI
46
Numeric Investors
Massachusetts
$119M +$13.5M +245,006 +11%
UBS AM
47
UBS AM
Illinois
$111M -$2.47M -44,799 -2%
AQR Capital Management
48
AQR Capital Management
Connecticut
$111M +$32.4M +587,141 +36%
WBC
49
Westpac Banking Corp
Australia
$110M +$20.6M +373,355 +21%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$109M +$9.72M +176,387 +9%

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.