We are live on ! Find out more
VLO icon

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
EMG
926
Ellington Management Group
Connecticut
-$566K -8,000 Closed
MFS
927
Monetta Financial Services
Illinois
-$566K -8,000 Closed
NCM
928
Novare Capital Management
North Carolina
-$566K -8,000 Closed
PCM
929
Prelude Capital Management
New York
-$555K -7,847 Closed
RCM
930
Rotella Capital Management
Washington
-$545K -7,700 Closed
CC
931
Capital Counsel
New York
-$424K -6,000 Closed
HF
932
HRT Financial
New York
-$366K -5,182 Closed
FBFS
933
First Business Financial Services
Wisconsin
-$353K -4,994 Closed
CCM
934
Cupps Capital Management
Illinois
-$280K -3,961 Closed
BCM
935
Beck Capital Management
Texas
-$276K -3,910 Closed
CHCM
936
Columbus Hill Capital Management
New Jersey
-$262K -3,700 Closed
CCIA
937
Campbell & Co Investment Adviser
Maryland
-$247K -3,500 Closed
MWAC
938
Mariner Wealth Advisors (Cincinnati)
Ohio
-$234K -3,313 Closed
IAA
939
Ironsides Asset Advisors
North Carolina
-$226K -3,190 Closed
BRWA
940
B. Riley Wealth Advisors
Florida
-$224K -3,160 Closed
CL
941
Choreo LLC
Illinois
-$223K -3,155 Closed
PM
942
Parametrica Management
Hong Kong
-$223K -3,155 Closed
GC
943
Grimes & Company
Massachusetts
-$212K -3,000 Closed
SC
944
SouthState Corp
Florida
-$209K -2,961 Closed
SS
945
Simplicity Solutions
Minnesota
-$204K -2,892 Closed
CCP
946
Clarkston Capital Partners
Michigan
-$204K -2,880 Closed
OAM
947
Orinda Asset Management
California
-$127K -1,791 Closed
AFP
948
Ausdal Financial Partners
Iowa
-$101K -1,431 Closed
ACM
949
Armbruster Capital Management
New York
-$68K -965 Closed
MPWT
950
MassMutual Private Wealth & Trust
Connecticut
-$20.5K -322 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.