Valero Energy
865 hedge funds and large institutions have $18.7B invested in Valero Energy in 2016 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 344 increasing their positions, 335 reducing their positions, and 92 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 344 | Existing positions reduced: 335
9% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 92
2% less funds holding
Funds holding: 882 → 865 (-17)
4.33% less ownership
Funds ownership: 82.67% → 78.34% (-4.3%)
23% less capital invested
Capital invested by funds: $24.2B → $18.7B (-$5.44B)
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
45% less call options, than puts
Call options by funds: $292M | Put options by funds: $529M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$236M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$97.2M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$80.3M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$62.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$55.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$425M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$419M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$197M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$162M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$139M |
VLO Hedge Fund Activity: Q2 2016 in Review
865 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q2 2016, worth a combined $18.7B — down 23% from $24.2B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of VLO and 84 opened new positions — a net loss of 8 holders — while 335 trimmed existing stakes and 344 added.
The largest buyer was Wellington Management Group, adding an estimated $236M. The largest seller was Fidelity Investments, cutting an estimated $425M.
- 865 institutional investors held Valero Energy (VLO) as of Q2 2016, down from 882 in Q1 2016.
- Funds reported $18.7B of Valero Energy stock for Q2 2016, down 23% quarter-over-quarter.
- 84 funds opened new Valero Energy positions in Q2 2016 and 92 closed out, a net change of -8 holders.
- The largest Valero Energy buyer in Q2 2016 was Wellington Management Group, an estimated $236M added.
- The largest Valero Energy seller in Q2 2016 was Fidelity Investments, an estimated $425M sold.
Based on aggregated 13F filings for Q2 2016.