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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
HCM
51
Herndon Capital Management
Georgia
$118M -$18.6M -292,682 -14%
RFC
52
Russell Frank Company
Washington
$114M -$20.2M -317,955 -15%
Westfield Capital Management
53
Westfield Capital Management
Massachusetts
$112M -$45.3M -711,923 -29%
CS
54
Credit Suisse
Switzerland
$112M +$10.3M +162,061 +10%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$109M +$2.89M +45,365 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$109M +$823K +12,948 +0.8%
UBS AM
57
UBS AM
Illinois
$109M -$20.4M -321,218 -16%
PI
58
Putnam Investments
Massachusetts
$99.4M -$27.1M -426,807 -22%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$96.7M +$2.16M +33,900 +2%
Federated Hermes
60
Federated Hermes
Pennsylvania
$93.4M +$3.83M +60,168 +4%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$90.6M -$11.9M -187,200 -12%
WG
62
Winton Group
United Kingdom
$87.9M -$36M -565,613 -29%
NIPH
63
NN Investment Partners Holdings
Netherlands
$85.3M +$84.5M +1,329,344 New
SC
64
Samlyn Capital
New York
$84M +$10.4M +162,946 +14%
CC
65
Carlson Capital
Texas
$81.6M +$18.9M +296,677 +30%
BlackRock
66
BlackRock
New York
$78.2M -$26.5M -416,394 -25%
Swiss National Bank
67
Swiss National Bank
Switzerland
$76.9M +$22.1M +347,300 +38%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$74.9M -$33.8M -530,718 -31%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$70.4M +$4.17M +65,586 +6%
LM
70
Luminus Management
Texas
$70.2M +$32.1M +505,000 +86%
JIR
71
James Investment Research
Ohio
$69.5M +$3.74M +58,738 +6%
PP
72
Prudential plc
United Kingdom
$69.3M +$34.3M +539,031 +99%
IGIM
73
I.G. Investment Management
Manitoba, Canada
$68.3M +$66.5M +1,045,073 +5,296%
AT
74
AMF Tjänstepension
Sweden
$67.6M +$63.7M +1,001,155 +1,878%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$67.6M -$45.6M -717,617 -41%

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.