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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
PAM
51
Panagora Asset Management
Massachusetts
$106M +$14.3M +259,874 +14%
TG
52
TCW Group
California
$102M -$20.2M -366,826 -15%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$100M +$34.5M +626,662 +46%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$99.9M -$10M -182,122 -8%
Charles Schwab
55
Charles Schwab
California
$96.1M +$1.93M +34,976 +2%
CI
56
Cambiar Investors
Colorado
$95.4M -$50.1M -909,361 -32%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$95.3M +$491K +8,901 +0.5%
Select Equity Group
58
Select Equity Group
New York
$92.4M +$20.8M +377,362 +26%
Capital World Investors
59
Capital World Investors
California
$91.9M +$101M +1,835,000 New
BlackRock
60
BlackRock
New York
$88.4M +$21M +381,021 +28%
CS
61
Credit Suisse
Switzerland
$87.2M +$14.4M +261,817 +18%
GC
62
Guggenheim Capital
Illinois
$85.8M +$25.7M +465,572 +37%
Wells Fargo
63
Wells Fargo
California
$81.6M +$15.9M +289,040 +22%
Westfield Capital Management
64
Westfield Capital Management
Massachusetts
$80.1M -$31.1M -564,106 -26%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$79.6M -$2.01M -36,524 -2%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$77.1M +$5.75M +104,346 +7%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$76.5M +$59.6M +1,080,354 +242%
Two Sigma Investments
68
Two Sigma Investments
New York
$74.2M -$3.46M -62,746 -4%
American Century Companies
69
American Century Companies
Missouri
$72.6M +$5.2M +94,310 +7%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$69.4M +$4.51M +81,876 +6%
PPA
71
Parametric Portfolio Associates
Washington
$69M -$6.37M -115,620 -8%
GTP
72
Global Thematic Partners
New York
$64.7M -$26.9M -488,674 -27%
WG
73
Winton Group
United Kingdom
$63M +$69.4M +1,258,074 New
Federated Hermes
74
Federated Hermes
Pennsylvania
$59.5M -$43.3M -786,099 -40%
PMG
75
Private Management Group
California
$55M -$464K -8,412 -0.8%

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.