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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
HCP
701
Holt Capital Partners
Texas
$45K
SSB
702
Sandy Spring Bank
Maryland
$45K +$9.59K +174 +24%
EFSCE
703
Enterprise Financial Services Corp (EFSC)
Missouri
$44K
WA
704
WealthTrust-Arizona
Arizona
$43K -$13.7K -249 -22%
SAM
705
Shamrock Asset Management
Texas
$41K -$7.66K -139 -15%
CFS
706
Community Financial System
New York
$41K
1IC
707
1919 Investment Counsel
Maryland
$39K +$3.31K +60 +9%
CG
708
Colony Group
Massachusetts
$38K -$882 -16 -2%
MUMSS
709
Mitsubishi UFJ Morgan Stanley Securities
Japan
$37K +$13.2K +240 +48%
LNB
710
Ledyard National Bank
$36K +$6.89K +125 +21%
BBHC
711
Brown Brothers Harriman & Co
New York
$35K
PSI
712
Pinnacle Summer Investments
Virginia
$35K
JFA
713
JNBA Financial Advisors
Minnesota
$33K +$11K +200 +44%
TWA
714
TCI Wealth Advisors
Arizona
$32K +$27.6K +500 +368%
GSC
715
Ground Swell Capital
South Carolina
$30K +$32.9K +596 New
CL
716
CFS LLC
Oklahoma
$29K
TAM
717
Tocqueville Asset Management
New York
$28K +$16.5K +300 +120%
ST
718
SpiderRock Trading
Illinois
$26K
AP
719
Advisors Preferred
Maryland
$25.9K +$14.3K +259 +101%
DAM
720
Delta Asset Management
Tennessee
$25K
MBT
721
Monroe Bank & Trust
Michigan
$25K
MWP
722
MYCIO Wealth Partners
Pennsylvania
$25K +$27.6K +500 New
TIM
723
Tortoise Investment Management
New York
$25K +$27.6K +500 New
CFA
724
Carroll Financial Associates
North Carolina
$22K +$13K +235 +113%
GAM
725
Gemmer Asset Management
California
$21K

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.