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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
PAM
726
PartnerRe Asset Management
Connecticut
$207K -$6.36K -100 -3%
MC
727
Moors & Cabot
Massachusetts
$206K -$43.9K -691 -18%
SWA
728
Sutton Wealth Advisors
Florida
$205K +$204K +3,200 New
NPT
729
Nixon Peabody Trust
Massachusetts
$205K
IA
730
IndexIQ Advisors
New York
$205K +$158K +2,479 +347%
BBHC
731
Brown Brothers Harriman & Co
New York
$203K
AssetMark Inc
732
AssetMark Inc
California
$202K +$4.26K +67 +2%
ST
733
Smithfield Trust
Pennsylvania
$196K -$2.29K -36 -1%
PAIA
734
Park Avenue Institutional Advisers
New York
$195K -$5.41K -85 -3%
PSUF
735
People's United Financial
Connecticut
$189K +$3.18K +50 +2%
FMLI
736
Fukoku Mutual Life Insurance
Japan
$180K -$1.65M -26,000 -90%
MSFP
737
Mark Sheptoff Financial Planning
Connecticut
$166K
OC
738
Oakworth Capital
Alabama
$166K
VCM
739
Versant Capital Management
Arizona
$161K -$3.37K -53 -2%
NCMG
740
NCM Capital Management Group
North Carolina
$160K -$6.36K -100 -4%
AAC
741
Asset Advisors Corp
Georgia
$160K
HCC
742
Hirtle Callaghan & Co
Pennsylvania
$157K -$23K -362 -13%
SEIA
743
Signature Estate & Investment Advisors
California
$155K +$41.4K +651 +37%
SC
744
SRB Corp
Massachusetts
$154K +$26.4K +415 +21%
SNT
745
Security National Trust
West Virginia
$143K -$57.2K -900 -29%
SSB
746
Sandy Spring Bank
Maryland
$143K -$4.39K -69 -3%
TWMP
747
Taylor Wealth Management Partners
Massachusetts
$143K +$57.2K +900 +68%
TRCT
748
Tower Research Capital (TRC)
New York
$143K +$61.1K +960 +75%
FA
749
Friess Associates
Delaware
$138K
TWA
750
TCI Wealth Advisors
Arizona
$134K +$18.8K +295 +16%

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.