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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
TAM
551
Tocqueville Asset Management
New York
$747K +$34.9K +549 +5%
AT
552
Arden Trust
Delaware
$743K +$88.1K +1,386 +14%
SF
553
Synovus Financial
Georgia
$743K +$218K +3,435 +42%
SAM
554
Smithbridge Asset Management
Pennsylvania
$738K
CC
555
ClearArc Capital
Ohio
$737K -$40.3K -634 -5%
WIS
556
Wright Investors Service
Connecticut
$735K +$19K +298 +3%
FCFC
557
First Commonwealth Financial Corp
Pennsylvania
$734K +$4.01K +63 +0.6%
CIBC Private Wealth Group
558
CIBC Private Wealth Group
Georgia
$717K -$95.9K -1,508 -12%
CIA
559
Capital Investment Advisors
Georgia
$700K -$25.2K -396 -4%
JIC
560
Johnson Investment Counsel
Ohio
$698K +$5.02K +79 +0.7%
OIA
561
Optimum Investment Advisors
Illinois
$691K -$70K -1,100 -9%
AW
562
Alpha Windward
Massachusetts
$690K +$60.8K +956 +10%
SIM
563
Spark Investment Management
New York
$686K -$1.88M -29,500 -73%
MI
564
Montage Investments
Kansas
$686K +$680K +10,690 New
IC
565
IKOS CIF
Cyprus
$682K +$642K +10,101 +1,371%
CI
566
Constellation Investments
Ohio
$680K
PMG
567
ProVise Management Group
Florida
$680K +$305K +4,800 +83%
MSV
568
MN Services Vermogensbeheer
Netherlands
$677K +$765K +12,033 New
NERM
569
New England Research & Management
Illinois
$673K +$668K +10,500 New
EGM
570
Engineers Gate Manager
New York
$669K -$2.85M -44,852 -81%
WA1
571
Wimmer Associates 1
California
$668K -$7K -110 -1%
AAS
572
Annex Advisory Services
Wisconsin
$667K +$8.08K +127 +1%
PCTC
573
Perkins Coie Trust Company
Washington
$665K +$4.71K +74 +0.7%
NCM
574
Neumann Capital Management
California
$663K
BF
575
BOK Financial
Oklahoma
$656K +$145K +2,281 +29%

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.