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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$67.5M +$8.35M +131,299 +14%
Axa
77
Axa
France
$67.2M +$77.1K +1,212 +0.1%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$67M -$788K -12,392 -1%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$64.6M +$175K +2,756 +0.3%
Credit Agricole
80
Credit Agricole
France
$63M +$6.77M +106,375 +12%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$59.6M +$2.26M +35,483 +4%
BKBG
82
BHF Kleinwort Benson Group
Belgium
$57.2M +$21.5M +337,522 +61%
Canada Life
83
Canada Life
Manitoba, Canada
$55.5M +$17.2M +270,230 +45%
PMG
84
Private Management Group
California
$54.7M -$11.6M -182,068 -18%
First Trust Advisors
85
First Trust Advisors
Illinois
$54.5M +$21M +330,942 +64%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$52.1M +$14.3M +225,629 +38%
Barclays
87
Barclays
United Kingdom
$52.1M +$35.1M +551,259 +210%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$51.8M +$45.2M +710,543 +727%
PI
89
PGGM Investments
Netherlands
$50.8M +$34.6K +544 +0.1%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$50.6M +$30M +472,111 +148%
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$50.2M +$29M +455,444 +1,531%
QI
92
QS Investors
New York
$49.2M -$966K -15,184 -2%
BJ
93
BlackRock Japan
Japan
$48.8M -$5.35M -84,155 -10%
MTB
94
Mizuho Trust & Banking
Japan
$48.8M +$684K +10,750 +1%
TA
95
Teachers Advisors
New York
$48.5M +$1.9M +29,833 +4%
GC
96
Guggenheim Capital
Illinois
$48.4M -$1.2M -18,860 -2%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$48M +$10.8M +169,520 +29%
BCM
98
Bridgeway Capital Management
Texas
$48M +$11.1M +174,400 +30%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$46.9M +$807K +12,684 +2%
Loomis, Sayles & Company
100
Loomis, Sayles & Company
Massachusetts
$46.5M -$3.15M -49,587 -6%

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.