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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
AP
601
Advisor Partners
California
$404K +$54.1K +982 +14%
SC
602
Savant Capital
Illinois
$403K +$11.6K +210 +3%
VFS
603
VSR Financial Services
Kansas
$402K +$78.1K +1,416 +21%
RB
604
Rodgers Brothers
Pennsylvania
$401K
JIC
605
Johnson Investment Counsel
Ohio
$397K +$87.5K +1,587 +25%
PP
606
Paloma Partners
Connecticut
$394K +$180K +3,257 +71%
Macquarie Group
607
Macquarie Group
Australia
$380K -$93.7K -1,700 -18%
WFM
608
Wilmington Funds Management
Delaware
$379K -$105K -1,900 -20%
OA
609
Oxbow Advisors
Texas
$373K
OC
610
Oarsman Capital
Wisconsin
$371K +$408K +7,400 New
PNC
611
Park National Corp
Ohio
$370K -$11.6K -210 -3%
QC
612
QCM Cayman
Texas
$369K +$32.7K +593 +9%
PC
613
Passport Capital
California
$367K -$795K -14,426 -66%
SC
614
SouthState Corp
Florida
$365K +$401K +7,279 New
BRWM
615
B. Riley Wealth Management
Tennessee
$362K +$358K +6,501 +882%
EFS
616
Essex Financial Services
Connecticut
$360K +$221 +4 +0.1%
AAM
617
Advisors Asset Management
Colorado
$360K +$66.4K +1,204 +20%
BF
618
BOK Financial
Oklahoma
$356K +$5.4K +98 +1%
QCMC
619
Quantum Capital Management (California)
California
$347K +$8.49K +154 +2%
VanEck Associates
620
VanEck Associates
New York
$340K -$16.3K -296 -4%
ASN
621
Advisory Services Network
Georgia
$336K +$369K +6,701 New
B
622
BancorpSouth
Mississippi
$331K -$354K -6,422 -49%
WS
623
Wedbush Securities
California
$327K -$181K -3,275 -33%
SFPIA
624
Stevens First Principles Investment Advisors
California
$322K +$12.8K +232 +4%
CA
625
Cetera Advisors
Colorado
$320K +$104K +1,895 +42%

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.