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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
RFS
626
Rockefeller Financial Services
New York
$474K +$47.2K +742 +11%
CA
627
Cetera Advisors
Colorado
$472K -$1.02M -16,116 -69%
LIC
628
Lodestar Investment Counsel
Illinois
$469K +$465K +7,315 New
AAM
629
Azzad Asset Management
Virginia
$466K +$23K +362 +5%
PNC
630
Park National Corp
Ohio
$465K -$93.5K -1,470 -17%
IH
631
IFC Holdings
Florida
$458K -$802K -12,607 -63%
WAM
632
Wealthspire Advisors (Maryland)
Maryland
$454K +$298K +4,680 +195%
RB
633
Rodgers Brothers
Pennsylvania
$452K
RCAG
634
Rehmann Capital Advisory Group
Michigan
$441K +$36.4K +573 +9%
IA
635
IFP Advisors
Florida
$434K -$878K -13,801 -73%
FWM
636
Frontier Wealth Management
Missouri
$434K +$81.2K +1,277 +23%
HB
637
Homrich & Berg
Georgia
$426K -$31.6K -497 -7%
FHC
638
First Heartland Consultants
Missouri
$423K -$896K -14,096 -68%
AA
639
ALPS Advisors
Colorado
$422K -$231K -3,639 -36%
HIM
640
Hillsdale Investment Management
Ontario, Canada
$419K +$11.4K +180 +3%
HAM
641
Highstreet Asset Management
Ontario, Canada
$410K -$1.15M -18,056 -74%
CCA
642
Covey Capital Advisors
Georgia
$410K
IB
643
Intrust Bank
Kansas
$405K -$23.3K -366 -5%
LNWWM
644
Laird Norton Wetherby Wealth Management
California
$402K -$24.9K -391 -6%
BA
645
BKS Advisors
Michigan
$401K +$397K +6,250 New
ONB
646
Old National Bancorp
Indiana
$400K +$107K +1,679 +37%
LBC
647
Lowe Brockenbrough & Co
Virginia
$397K +$394K +6,193 New
Balyasny Asset Management
648
Balyasny Asset Management
Illinois
$391K -$149K -2,350 -28%
FFC
649
First Financial Corp
Indiana
$390K -$118K -1,850 -23%
BPC
650
Banque Pictet & Cie
Switzerland
$389K +$385K +6,059 New

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.