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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
Rafferty Asset Management
901
Rafferty Asset Management
New York
-$3.66M -51,121 Closed
SA
902
Steadfast Advisors
New York
-$3.49M -49,420 Closed
SAM
903
Strategy Asset Managers
California
-$3.14M -44,439 Closed
SFP
904
Santa Fe Partners
New Mexico
-$2.78M -39,329 Closed
SSI
905
Scott & Selber Inc
Texas
-$2.51M -35,551 Closed
ACM
906
Alethea Capital Management
Washington
-$2.48M -35,040 Closed
MIFH
907
Migdal Insurance & Financial Holdings
Israel
-$2.19M -31,000 Closed
CMBA
908
C.M. Bidwell & Associates
Hawaii
-$1.78M -25,135 Closed
TWI
909
Thomas White International
Illinois
-$1.7M -24,057 Closed
JIP
910
Jaffetilchin Investment Partners
Florida
-$1.68M -23,734 Closed
Group One Trading
911
Group One Trading
Illinois
-$1.4M -21,943 Closed
BCM
912
Bluefin Capital Management
New York
-$1.46M -20,617 Closed
AJ
913
Ashburton (Jersey)
Jersey
-$1.33M -18,650 Closed
SMG
914
Spectrum Management Group
Indiana
-$1.29M -18,265 Closed
SLAM
915
Swiss Life Asset Management
-$1.24M -17,602 Closed
FHAM
916
Folger Hill Asset Management
New York
-$1.24M -17,500 Closed
HT
917
HAP Trading
New York
-$789K -12,404 Closed
CL
918
CSS LLC
Illinois
-$774K -12,176 Closed
N
919
Natixis
France
-$840K -11,886 Closed
FP
920
FDO Partners
Massachusetts
-$804K -11,367 Closed
CAG
921
Crestwood Advisors Group
Massachusetts
-$803K -11,361 Closed
WA
922
WESPAC Advisors
California
-$757K -10,699 Closed
TCT
923
TIAA CREF Trust
Missouri
-$709K -10,033 Closed
PG
924
PEAK6 Group
Illinois
-$553K -8,691 Closed
GAMA
925
Graticule Asia Macro Advisors
New York
-$601K -8,500 Closed

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.