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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
SIM
501
Sonora Investment Management
Arizona
$1.06M -$47.8K -752 -4%
CPIM
502
Columbia Partners Investment Management
Virginia
$1.05M +$110K +1,730 +12%
PL
503
Perpetual Ltd
Australia
$1.05M +$509K +8,000 +96%
UB
504
UMB Bank
Missouri
$1.04M -$338K -5,313 -25%
SSA
505
Schonfeld Strategic Advisors
New York
$1.04M +$1.03M +16,180 New
FA
506
FDx Advisors
Illinois
$1.04M +$815K +12,819 +384%
PAM
507
Paradigm Asset Management
New York
$1.03M -$4.61M -72,549 -82%
AIP
508
Ameritas Investment Partners
Nebraska
$1.03M
PVWM
509
Point View Wealth Management
New Jersey
$1.02M -$31.4K -493 -3%
HCM
510
Highbridge Capital Management
New York
$1.02M +$1.01M +15,913 New
JT
511
Jump Trading
Illinois
$1.02M +$1.01M +15,901 New
HHC
512
Hutchin Hill Capital
New York
$1.01M -$5.51M -86,600 -85%
EDRS
513
Edmond de Rothschild (Suisse)
Switzerland
$1.01M +$844K +13,277 +531%
MYAM
514
Meiji Yasuda Asset Management
Japan
$997K -$252K -3,955 -20%
FWIA
515
Fort Washington Investment Advisors
Ohio
$986K
TH
516
Timber Hill
Connecticut
$976K +$967K +15,212 New
LIA
517
LS Investment Advisors
Michigan
$972K +$14.8K +233 +2%
CWM
518
Confluence Wealth Management
Oregon
$971K +$312K +4,899 +48%
Fuller & Thaler Asset Management
519
Fuller & Thaler Asset Management
California
$962K -$102K -1,600 -10%
SI
520
SII Investments
Wisconsin
$957K +$132K +2,082 +16%
NBC
521
Neuberger Berman Canada
Ontario, Canada
$951K +$89.2K +1,403 +10%
LMAM
522
Legg Mason Asset Management
Japan
$924K
TMAM
523
Tokio Marine Asset Management
Japan
$919K -$61.4K -966 -6%
QIM
524
Quantitative Investment Management
Virginia
$917K -$2.82M -44,400 -76%
AIM
525
Assured Investment Management
New York
$914K +$658K +10,348 +265%

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.