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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
PMG
576
ProVise Management Group
Florida
$481K
NCM
577
Novare Capital Management
North Carolina
$480K -$55 -1 -0%
CA
578
Cornerstone Advisors
North Carolina
$476K +$110K +2,000 +27%
IFB
579
iAB Financial Bank
Indiana
$473K
SJIM
580
St. Johns Investment Management
Florida
$472K -$107K -1,944 -17%
HCM
581
Hollencrest Capital Management
California
$472K +$202K +3,670 +64%
LIA
582
LS Investment Advisors
Michigan
$465K -$85.3K -1,547 -14%
MIC
583
MU Investments Company
Japan
$463K -$49.6K -900 -9%
RG
584
Rathbones Group
United Kingdom
$451K -$209K -3,800 -30%
DFIM
585
Detwiler Fenton Investment Management
Massachusetts
$450K +$495K +8,985 New
ICAS
586
Investors Capital Advisory Services
Massachusetts
$442K +$218K +3,951 +81%
CAN
587
Cetera Advisor Networks
California
$441K +$68.3K +1,238 +16%
MC
588
Moors & Cabot
Massachusetts
$438K +$482K +8,734 New
SOAMC
589
Spirit of America Management Corp
New York
$436K
TCB
590
Texas Capital Bancshares
Texas
$434K -$247K -4,477 -34%
1IA
591
1834 Investment Advisors
Wisconsin
$426K
SM
592
Stratton Management
Pennsylvania
$421K -$11.6K -210 -2%
IIM
593
Intact Investment Management
Quebec, Canada
$421K
Twin Tree Management
594
Twin Tree Management
Texas
$420K -$928K -16,826 -67%
AAM
595
Azzad Asset Management
Virginia
$420K +$5.79K +105 +1%
MCM
596
Moore Capital Management
New York
$417K -$460K -8,340 -50%
IMS
597
Index Management Solutions
Pennsylvania
$413K +$271K +4,912 +148%
IRS
598
Invictus RG (Singapore)
Singapore
$411K +$127K +2,301 +39%
CTC
599
Central Trust Company
Missouri
$405K -$1.35M -24,462 -75%
PCM
600
Prelude Capital Management
New York
$405K -$948K -17,188 -68%

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.