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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
TYCC
576
Texas Yale Capital Corp
Florida
$651K
NFG
577
Next Financial Group
Texas
$647K +$426K +6,700 +197%
AP
578
AHL Partners
United Kingdom
$640K +$45.5K +716 +8%
CWM
579
Concert Wealth Management
California
$626K -$26K -409 -4%
EFS
580
Essex Financial Services
Connecticut
$623K +$8.65K +136 +1%
TG
581
TLP Group
Illinois
$622K +$617K +9,700 New
SCM
582
Shelton Capital Management
Colorado
$618K +$57.2K +900 +10%
Brown Advisory
583
Brown Advisory
Maryland
$614K +$608K +9,560 New
I2I
584
Insight 2811 Inc
Illinois
$611K -$29.8K -468 -5%
PPCM
585
Pillar Pacific Capital Management
California
$600K -$15.9K -250 -3%
MCA
586
Morris Capital Advisors
Pennsylvania
$598K +$61.4K +966 +12%
SC
587
Savant Capital
Illinois
$589K -$18.4K -290 -3%
KeyBank National Association
588
KeyBank National Association
Ohio
$587K -$55K -865 -9%
SJIM
589
St. Johns Investment Management
Florida
$583K -$16.9K -265 -3%
IR
590
Invictus RG
Bermuda
$581K -$252K -3,958 -30%
PP
591
Pegasus Partners
Wisconsin
$579K +$574K +9,030 New
GF
592
Gerstein Fisher
New York
$577K -$131K -2,059 -19%
CCG
593
Cypress Capital Group
Florida
$577K
GWM
594
Geneos Wealth Management
Colorado
$576K +$583K +9,164 New
Two Sigma Investments
595
Two Sigma Investments
New York
$571K -$112M -1,756,043 -99%
PAG
596
Private Advisor Group
New Jersey
$571K -$940K -14,775 -62%
CF
597
CenterStar Fund
Illinois
$567K
EDRAMF
598
Edmond de Rothschild Asset Management (France)
France
$564K
VC
599
Vicus Capital
Pennsylvania
$562K +$558K +8,766 New
FTC
600
Farmers Trust Company
Ohio
$561K -$298K -4,690 -35%

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.