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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
CNBT
651
Canandaigua National Bank & Trust
New York
$241K -$10.5K -190 -4%
EMG
652
Ellington Management Group
Connecticut
$240K -$408K -7,400 -61%
IH
653
IFC Holdings
Florida
$240K +$11.8K +214 +5%
BAM
654
Brave Asset Management
New Jersey
$240K +$33.1K +600 +14%
NPC
655
National Planning Corporation
California
$239K +$39.2K +711 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
656
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$235K -$2.26M -41,007 -90%
WTIM
657
Wilmington Trust Investment Management
Delaware
$232K -$66.2K -1,200 -21%
LNWWM
658
Laird Norton Wetherby Wealth Management
California
$226K -$14.1K -256 -5%
KFS
659
KMS Financial Services
Washington
$225K -$21.9K -398 -8%
BCM
660
Birmingham Capital Management
Alabama
$225K
HHMI
661
Howard Hughes Medical Institute
Maryland
$224K +$246K +4,464 New
FCBT
662
First Citizens Bank & Trust
North Carolina
$223K -$54.8K -994 -18%
WIS
663
Wright Investors Service
Connecticut
$216K +$165 +3 +0.1%
IAA
664
Ironsides Asset Advisors
North Carolina
$216K +$238K +4,314 New
AA
665
ALPS Advisors
Colorado
$209K -$30.4K -551 -12%
AA
666
Ancora Advisors
Ohio
$206K
HT
667
HighTower Trust
Texas
$203K
SIM
668
SSI Investment Management
California
$201K -$425K -7,710 -66%
GIS
669
Guardian Investor Services
New York
$198K -$11K -200 -5%
TC
670
TradeLink Capital
Illinois
$195K
FMLI
671
Fukoku Mutual Life Insurance
Japan
$185K -$27.6K -500 -12%
WA
672
WFG Advisors
Texas
$184K +$47.1K +855 +30%
FNBT
673
FineMark National Bank & Trust
Florida
$166K -$44.4K -806 -20%
GLI
674
Guardian Life Insurance
New York
$152K
RNS
675
Robert N. Shapiro
$145K +$2.76K +50 +2%

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.