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Valero Energy

773 hedge funds and large institutions have $23.7B invested in Valero Energy in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 275 increasing their positions, 328 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 84

13% more capital invested

Capital invested by funds: $21B → $23.7B (+$2.71B)

4% more funds holding in top 10

Funds holding in top 10: 2829 (+1)

1.08% more ownership

Funds ownership: 80.65%81.73% (+1.1%)

0% less funds holding

Funds holding: 776773 (-3)

6% less call options, than puts

Call options by funds: $712M | Put options by funds: $756M

16% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 328

Holders
773
Holders Change
-3
Holders Change %
-0.39%
% of All Funds
20.62%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.77%
New
95
Increased
275
Reduced
328
Closed
84
Calls
$712M
Puts
$756M
Net Calls
-$44.5M
Net Calls Change
+$42M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$64.1M +$1.54M +31,837 +3%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$63.6M +$30.1M +620,648 +93%
NAM
78
NorthCoast Asset Management
Connecticut
$58.3M -$786K -16,223 -1%
Bessemer Group
79
Bessemer Group
New Jersey
$57.5M +$1.87M +38,691 +3%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$57.3M -$82.8M -1,708,794 -60%
PMG
81
Private Management Group
California
$57M +$1.25M +25,874 +2%
Loomis, Sayles & Company
82
Loomis, Sayles & Company
Massachusetts
$56M +$11M +227,086 +25%
TA
83
Teachers Advisors
New York
$54.5M +$25.5M +526,442 +92%
IGIM
84
I.G. Investment Management
Manitoba, Canada
$54.5M +$53.3M +1,100,247 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$53.9M -$549K -11,332 -1%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$50.4M +$461K +9,518 +0.9%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$46.5M -$2.24M -46,257 -5%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$45.7M -$402K -8,296 -0.9%
BJ
89
BlackRock Japan
Japan
$44.5M +$7.59M +156,732 +21%
FMI
90
Factory Mutual Insurance
Massachusetts
$42.7M +$7.51M +155,000 +22%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$42.5M -$618K -12,760 -1%
Axa
92
Axa
France
$41.2M -$1.09M -22,509 -3%
Barclays
93
Barclays
United Kingdom
$40.9M -$22.5M -465,118 -36%
UBS Group
94
UBS Group
Switzerland
$40.8M +$39.9M +824,564 New
KL
95
KGH Ltd
Bahamas
$40.4M -$3.69M -76,151 -9%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$40.2M -$5.01M -103,510 -11%
FRM
97
Foundation Resource Management
Arkansas
$39.7M -$208K -4,303 -0.5%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$38.7M -$492K -10,156 -1%
PP
99
Prudential plc
United Kingdom
$38.2M -$4.03M -83,120 -10%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$37.8M +$16.8M +346,300 +83%

VLO Hedge Fund Activity: Q4 2014 in Review

773 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q4 2014, worth a combined $23.7B — up 13% from $21B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new VLO positions and 84 closed out — a net gain of 11 holders — while 275 added to existing stakes and 328 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $251M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.32B sold.

  • 773 institutional investors held Valero Energy (VLO) as of Q4 2014, down from 776 in Q3 2014.
  • Funds reported $23.7B of Valero Energy stock for Q4 2014, up 13% quarter-over-quarter.
  • 95 funds opened new Valero Energy positions in Q4 2014 and 84 closed out, a net change of +11 holders.
  • The largest Valero Energy buyer in Q4 2014 was AllianceBernstein, an estimated $251M added.
  • The largest Valero Energy seller in Q4 2014 was Americafirst Capital Management, an estimated $1.32B sold.

Based on aggregated 13F filings for Q4 2014.