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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
DADC
626
D.A. Davidson & Co
Montana
$316K -$48.5K -879 -12%
CC
627
Cognios Capital
Kansas
$313K +$345K +6,266 New
PIA
628
Peachtree Investment Advisors
Georgia
$307K
DWT
629
Dorsey & Whitney Trust
South Dakota
$306K -$386 -7 -0.1%
PA
630
Pinnacle Associates
New York
$305K +$8.49K +154 +3%
ONB
631
Old National Bancorp
Indiana
$304K +$97.6K +1,770 +41%
VFA
632
Virtus Fund Advisers
Connecticut
$303K +$333K +6,041 New
AIM
633
ADAR Investment Management
New Jersey
$301K +$331K +6,000 New
HIM
634
Hermes Investment Management
United Kingdom
$296K
SWP
635
Stratos Wealth Partners
Ohio
$292K +$318K +5,775 New
FBFS
636
First Business Financial Services
Wisconsin
$286K -$3.69K -67 -1%
SKK
637
Shepherd Kaplan Krochuk
Massachusetts
$285K +$21.4K +389 +7%
SNT
638
Security National Trust
West Virginia
$284K -$13.8K -250 -4%
FBNAT
639
FirstMerit Bank N.A. Trustee
Ohio
$283K -$1.65K -30 -0.5%
GVT
640
Genesee Valley Trust
New York
$282K -$262K -4,750 -46%
HIM
641
Hillsdale Investment Management
Ontario, Canada
$273K
RL
642
Ruffer LLP
United Kingdom
$271K
GF
643
Gerstein Fisher
New York
$271K +$10.1K +184 +4%
TWM
644
Torch Wealth Management
Ohio
$261K -$276K -5,000 -49%
SAM
645
Symphony Asset Management
California
$257K
NES
646
New England Securities
New York
$255K -$1.17M -21,173 -81%
CAL
647
Capital Analysts LLC
Pennsylvania
$250K +$69.5K +1,260 +34%
SI
648
SII Investments
Wisconsin
$244K -$297K -5,386 -52%
MFS
649
MSI Financial Services
Massachusetts
$242K +$13.9K +252 +6%
EVM
650
Eaton Vance Management
Massachusetts
$242K +$14.1K +255 +6%

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.