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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
NIM
751
NuWave Investment Management
New Jersey
$7K -$306K -5,551 -97%
SMG
752
Spectrum Management Group
Indiana
$6K
WAM
753
Wallington Asset Management
Indiana
$6K
HRIA
754
Haberer Registered Investment Advisor
Ohio
$5K
PAS
755
Partnervest Advisory Services
California
$5K
ATC
756
Adirondack Trust Company
New York
$5K +$5.51K +100 New
BOK
757
Bank of Kentucky
Kentucky
$5K +$5.51K +100 New
Group One Trading
758
Group One Trading
Illinois
$5K +$5.51K +100 New
SCP
759
Syntal Capital Partners
Texas
$5K +$5.95K +108 New
WOC
760
West Oak Capital
California
$4.41K
SFSIG
761
San Francisco Sentry Investment Group
California
$4K -$331 -6 -7%
FWM
762
Focused Wealth Management
New York
$4K
MIM
763
Macroview Investment Management
Maryland
$4K
TF
764
Tompkins Financial
New York
$4K
HCC
765
Hirtle Callaghan & Co
Pennsylvania
$4K +$1.82K +33 +85%
LWM
766
LBA Wealth Management
Florida
$3K
GI
767
Gradient Investments
Minnesota
$2K
Walleye Trading
768
Walleye Trading
New York
$1.67K +$1.83M +33,229 New
BCMIO
769
Beacon Capital Management Inc (Ohio)
Ohio
$1K
CAW
770
Cornerstone Advisors (Washington)
Washington
$1K
WF
771
WealthTrust Fairport
Ohio
$1K
NIMC
772
NWQ Investment Management Company
California
-$82.7M -1,557,770 Closed
Renaissance Technologies
773
Renaissance Technologies
New York
-$57.1M -1,075,492 Closed
CANY
774
Caxton Associates (New York)
New York
-$55.4M -1,043,442 Closed
1832 Asset Management
775
1832 Asset Management
Ontario, Canada
-$41.3M -783,120 Closed

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.