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Valero Energy

868 hedge funds and large institutions have $18.8B invested in Valero Energy in 2016 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 326 increasing their positions, 342 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 68

0% more funds holding

Funds holding: 864868 (+4)

0% more capital invested

Capital invested by funds: $18.7B → $18.8B (+$83.4M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.53% less ownership

Funds ownership: 78.34%77.82% (-0.53%)

5% less repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 342

15% less call options, than puts

Call options by funds: $397M | Put options by funds: $468M

Holders
868
Holders Change
+4
Holders Change %
+0.46%
% of All Funds
23.16%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
83
Increased
326
Reduced
342
Closed
68
Calls
$397M
Puts
$468M
Net Calls
-$71M
Net Calls Change
+$166M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$79.3M -$278K -5,220 -0.3%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$77.5M -$1.76M -33,000 -2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$73.6M -$5.12M -96,000 -6%
JHIU
54
Janus Henderson Investors US
Colorado
$73.4M -$123M -2,309,260 -63%
Principal Financial Group
55
Principal Financial Group
Iowa
$73.2M +$38.5M +722,319 +110%
BlackRock
56
BlackRock
New York
$70.6M +$3.45M +64,682 +5%
PI
57
Putnam Investments
Massachusetts
$70.1M -$14.7M -275,898 -17%
Swiss National Bank
58
Swiss National Bank
Switzerland
$69M -$848K -15,900 -1%
PP
59
Prudential plc
United Kingdom
$68.7M +$261K +4,900 +0.4%
PAM
60
Panagora Asset Management
Massachusetts
$66.5M -$23M -431,405 -26%
Federated Hermes
61
Federated Hermes
Pennsylvania
$64.3M -$2.05M -38,505 -3%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$64.2M +$3.72M +69,774 +6%
Lazard Asset Management
63
Lazard Asset Management
New York
$61.8M +$62.1M +1,164,515 +57,140%
Canada Life
64
Canada Life
Manitoba, Canada
$59.8M -$3.41M -63,894 -5%
Barclays
65
Barclays
United Kingdom
$59.6M -$14.2M -267,146 -19%
AllianceBernstein
66
AllianceBernstein
Tennessee
$58.5M -$221M -4,143,784 -79%
GC
67
Guggenheim Capital
Illinois
$57.7M -$1.39M -26,018 -2%
EA
68
Emerald Acquisition
Washington
$55.9M -$2.36M -44,279 -4%
WG
69
Winton Group
United Kingdom
$55.5M -$9.02M -169,155 -14%
NIPH
70
NN Investment Partners Holdings
Netherlands
$55.1M -$10.3M -192,937 -16%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$54.8M +$459K +8,600 +0.8%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$54.4M -$637K -11,937 -1%
IGIM
73
I.G. Investment Management
Manitoba, Canada
$51.7M +$1.6M +29,924 +3%
BCM
74
Bridgeway Capital Management
Texas
$48.8M -$6.76M -126,800 -12%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$48.4M +$8.16M +153,036 +20%

VLO Hedge Fund Activity: Q3 2016 in Review

868 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q3 2016, worth a combined $18.8B — up 0.45% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new VLO positions and 68 closed out — a net gain of 15 holders — while 326 added to existing stakes and 342 trimmed.

The largest buyer was Ameriprise, adding an estimated $106M. The largest seller was AllianceBernstein, cutting an estimated $221M.

  • 868 institutional investors held Valero Energy (VLO) as of Q3 2016, up from 864 in Q2 2016.
  • Funds reported $18.8B of Valero Energy stock for Q3 2016, up 0.45% quarter-over-quarter.
  • 83 funds opened new Valero Energy positions in Q3 2016 and 68 closed out, a net change of +15 holders.
  • The largest Valero Energy buyer in Q3 2016 was Ameriprise, an estimated $106M added.
  • The largest Valero Energy seller in Q3 2016 was AllianceBernstein, an estimated $221M sold.

Based on aggregated 13F filings for Q3 2016.