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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
BA
26
BlackRock Advisors
Delaware
$221M -$18.8M -295,517 -8%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$214M +$34.3M +539,365 +19%
Goldman Sachs
28
Goldman Sachs
New York
$196M -$71.8M -1,128,183 -27%
Prudential Financial
29
Prudential Financial
New Jersey
$195M +$1.67M +26,290 +0.9%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$189M +$11.5M +180,179 +7%
APG Asset Management
31
APG Asset Management
Netherlands
$187M -$31.8M -499,740 -15%
Charles Schwab
32
Charles Schwab
California
$187M -$27.9M -438,628 -13%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$184M -$15.4M -242,118 -8%
Skandinaviska Enskilda Banken (SEB)
34
Skandinaviska Enskilda Banken (SEB)
Sweden
$180M -$3.03M -47,700 -2%
NI
35
Numeric Investors
Massachusetts
$171M +$10.2M +160,100 +6%
JHIU
36
Janus Henderson Investors US
Colorado
$166M +$64.8M +1,019,357 +65%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$164M -$56.9M -894,956 -26%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$159M -$42.7M -671,412 -21%
Legal & General Group
39
Legal & General Group
United Kingdom
$157M +$3.57M +56,133 +2%
VanEck Associates
40
VanEck Associates
New York
$153M +$3.06M +48,109 +2%
Boston Partners
41
Boston Partners
Massachusetts
$136M +$132M +2,071,128 +4,413%
Principal Financial Group
42
Principal Financial Group
Iowa
$135M +$511K +8,042 +0.4%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$132M -$14.3M -224,568 -10%
Wells Fargo
44
Wells Fargo
California
$130M -$11.4M -179,973 -8%
TCIM
45
TIAA CREF Investment Management
New York
$126M -$19.7M -309,772 -14%
PAM
46
Panagora Asset Management
Massachusetts
$126M -$19.9M -313,682 -14%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$124M +$10.8M +170,093 +10%
WBC
48
Westpac Banking Corp
Australia
$123M -$15.8M -247,977 -11%
PPA
49
Parametric Portfolio Associates
Washington
$119M -$1.94M -30,563 -2%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$118M -$2.31M -36,326 -2%

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.