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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
SCM
801
SIR Capital Management
New York
-$1.99M -37,500 Closed
DIA
802
Denver Investment Advisors
Colorado
-$1.82M -34,304 Closed
WSC
803
Wellington Shields & Co
New York
-$1.69M -31,800 Closed
SGH
804
Schonfeld Group Holdings
New York
-$1.68M -31,713 Closed
KKRC
805
Kohlberg Kravis Roberts & Co
New York
-$1.43M -27,000 Closed
QIM
806
Quantitative Investment Management
Virginia
-$1.39M -26,100 Closed
SCM
807
Seamans Capital Management
Massachusetts
-$1.32M -24,875 Closed
IPRC
808
Indices-Pac Research Corporation
New Jersey
-$1.1M -20,819 Closed
SGC
809
South Georgia Capital
Illinois
-$1.06M -20,000 Closed
WCA
810
Waratah Capital Advisors
Ontario, Canada
-$1.04M -19,550 Closed
CCM
811
Covington Capital Management
California
-$906K -17,063 Closed
IIM
812
Ivory Investment Management
New York
-$905K -17,039 Closed
GACM
813
Green Arrow Capital Management
New York
-$747K -14,066 Closed
MFS
814
Monetta Financial Services
Illinois
-$717K -13,500 Closed
FNYS
815
First New York Securities
New York
-$627K -11,800 Closed
T
816
TradeWorx
New Jersey
-$503K -9,476 Closed
ISL
817
Ingalls & Snyder LLC
New York
-$497K -9,366 Closed
CCM
818
Catapult Capital Management
New York
-$409K -7,698 Closed
TC
819
TFS Capital
Pennsylvania
-$347K -6,532 Closed
CL
820
CSS LLC
Illinois
-$352K -6,390 Closed
Rafferty Asset Management
821
Rafferty Asset Management
New York
-$310K -5,834 Closed
WMSA
822
Weiss Multi-Strategy Advisers
New York
-$298K -5,620 Closed
UCFA
823
United Capital Financial Advisors
Texas
-$298K -5,608 Closed
VF
824
Virtu Financial
New York
-$297K -5,601 Closed
Lazard Asset Management
825
Lazard Asset Management
New York
-$265K -4,996 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.