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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
PSUF
501
People's United Financial
Connecticut
$918K -$228K -4,127 -18%
William Blair & Company
502
William Blair & Company
Illinois
$890K +$131K +2,369 +15%
CWA
503
Constellation Wealth Advisors
New York
$888K +$131K +2,375 +15%
CCT
504
Country Club Trust
Missouri
$862K +$948K +17,200 New
FCB
505
First Citizens Bancorporation
South Carolina
$841K +$43.8K +795 +5%
Connor, Clark & Lunn Investment Management (CC&L)
506
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$816K +$843K +15,300 New
MWR
507
McAdams Wright Ragen
Washington
$815K -$258K -4,676 -22%
MAM
508
Mizuho Asset Management
Japan
$815K -$240K -4,355 -21%
ACM
509
Argyle Capital Management
Pennsylvania
$812K
SCM
510
Stux Capital Management
New York
$807K +$888K +16,100 New
BAM
511
Berkshire Asset Management
Pennsylvania
$802K
CI
512
Conning Inc
Connecticut
$789K -$61.7K -1,120 -7%
FPC
513
Falcon Point Capital
California
$782K +$11.6K +211 +1%
SAM
514
Smithbridge Asset Management
Pennsylvania
$777K
DWA
515
Dorsey Wright & Associates
California
$772K +$865K +15,699 New
SSG
516
Summit Securities Group
New York
$769K +$251K +4,550 +42%
SI
517
Stephens Inc
Arkansas
$754K -$17.9K -324 -2%
AGM
518
Alpine Global Management
New York
$746K +$821K +14,900 New
Cambridge Investment Research Advisors
519
Cambridge Investment Research Advisors
Iowa
$745K +$155K +2,815 +23%
AB
520
Amalgamated Bank
New York
$743K +$88K +1,597 +12%
FNT
521
First National Trust
Pennsylvania
$742K +$396K +7,176 +94%
SRC
522
Shufro Rose & Co
New York
$741K -$27.6K -500 -3%
BT
523
Bankers Trust
Iowa
$735K +$808K +14,653 New
CK
524
Carnick & Kubik
Colorado
$735K +$808K +14,665 New
RJT
525
Raymond James Trust
Florida
$730K +$16.6K +302 +2%

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.