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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
JG
526
Jefferies Group
New York
$727K -$2.58M -46,759 -76%
Daiwa Securities Group
527
Daiwa Securities Group
Japan
$721K
Verition Fund Management
528
Verition Fund Management
Connecticut
$721K +$794K +14,401 New
FAAS
529
First Allied Advisory Services
California
$704K +$99.2K +1,799 +15%
SCM
530
Shelton Capital Management
Colorado
$703K +$215K +3,904 +39%
AIM
531
Acuity Investment Management
Ontario, Canada
$665K +$86.4K +1,568 +13%
WSCM
532
Wellington Shields Capital Management
New York
$651K +$237K +4,295 +49%
Fuller & Thaler Asset Management
533
Fuller & Thaler Asset Management
California
$641K +$706K +12,800 New
SCP
534
Sandhill Capital Partners
New York
$637K +$56.6K +1,027 +9%
ACS
535
Archford Capital Strategies
Illinois
$635K -$8.6K -156 -1%
Truist Financial
536
Truist Financial
North Carolina
$635K +$12.8K +232 +2%
IB
537
Intrust Bank
Kansas
$633K -$578K -10,479 -45%
EOJOAM
538
E. Ohman J:or Asset Management
Sweden
$631K
AW
539
Alpha Windward
Massachusetts
$631K -$65.5K -1,189 -9%
Thrivent Financial for Lutherans
540
Thrivent Financial for Lutherans
Minnesota
$631K +$2.76K +50 +0.4%
CS
541
Comerica Securities
Michigan
$626K -$169K -3,067 -20%
P
542
Pitcairn
Pennsylvania
$618K +$153K +2,768 +29%
CONA
543
Capital One National Association
New York
$612K +$91.6K +1,662 +16%
PPCM
544
Pillar Pacific Capital Management
California
$607K -$52.4K -950 -7%
AG
545
Algert Global
California
$603K -$390K -7,080 -37%
TAM
546
Telluride Asset Management
Minnesota
$596K +$656K +11,892 New
ICM
547
IMS Capital Management
Oregon
$595K -$309K -5,600 -32%
MSP
548
Madison Street Partners
Colorado
$594K +$654K +11,856 New
BOH
549
Bank of Hawaii
Hawaii
$578K +$26K +471 +4%
MIM
550
Montgomery Investment Management
Maryland
$571K

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.