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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
Geode Capital Management
701
Geode Capital Management
Massachusetts
$259K -$5.91M -92,918 -2%
HT
702
HighTower Trust
Texas
$259K -$244K -3,842 -49%
BC
703
Brookfield Corp
Ontario, Canada
$259K +$257K +4,040 New
CWP
704
Capital Wealth Planning
Florida
$257K
BAM
705
Berkshire Asset Management
Pennsylvania
$252K
ACM
706
Aviance Capital Management
Florida
$251K -$64.2K -1,010 -20%
MRCM
707
M&R Capital Management
New Jersey
$249K +$247K +3,880 New
ICAS
708
Investors Capital Advisory Services
Massachusetts
$243K -$211K -3,320 -47%
KIA
709
KCM Investment Advisors
California
$234K +$6.36K +100 +3%
GW
710
GW & Wade
Massachusetts
$233K +$13.6K +214 +6%
Luther King Capital Management (LKCM)
711
Luther King Capital Management (LKCM)
Texas
$230K
CWM
712
CIBC World Markets
New York
$229K -$35.7M -561,539 -99%
YIA
713
YHB Investment Advisors
Connecticut
$229K -$19.1K -300 -8%
DADC
714
D.A. Davidson & Co
Montana
$227K -$44.3K -697 -16%
WA
715
Wealth Architects
California
$224K -$37.8K -595 -15%
TC
716
TradeLink Capital
Illinois
$222K +$21.9K +345 +11%
BAS
717
Brown Advisory Securities
Maryland
$221K +$17.6K +277 +9%
SPC
718
Sigma Planning Corp
Michigan
$220K -$162K -2,553 -43%
BJL
719
Brighton Jones LLC
Washington
$218K -$61.9K -974 -22%
NP
720
NS Partners
United Kingdom
$212K -$4.11M -64,653 -95%
WA
721
WFG Advisors
Texas
$211K -$25.2K -397 -11%
SHGA
722
Sand Hill Global Advisors
California
$211K +$209K +3,285 New
MAM
723
Mizuho Asset Management
Japan
$208K -$192K -3,015 -48%
CBU
724
CIBC Bank USA
Illinois
$208K -$2.29K -36 -1%
ISL
725
Ingalls & Snyder LLC
New York
$207K -$14.8K -233 -7%

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.