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Valero Energy

770 hedge funds and large institutions have $21.8B invested in Valero Energy in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 317 increasing their positions, 281 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $743M | Put options by funds: $567M

13% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 281

8% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 72

0% more funds holding

Funds holding: 769770 (+1)

0.66% less ownership

Funds ownership: 82.36%81.7% (-0.66%)

6% less capital invested

Capital invested by funds: $23.3B → $21.8B (-$1.46B)

25% less funds holding in top 10

Funds holding in top 10: 3224 (-8)

Holders
770
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
22.12%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.69%
New
78
Increased
317
Reduced
281
Closed
72
Calls
$743M
Puts
$567M
Net Calls
+$176M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$39M -$4.44M -80,465 -9%
CCA
102
Canyon Capital Advisors
Texas
$38.7M +$4.97M +90,200 +13%
N
103
Natixis
France
$38.6M -$786K -14,265 -2%
SP
104
Sarasin & Partners
United Kingdom
$37.8M -$81.7M -1,481,060 -66%
CC
105
Colrain Capital
Massachusetts
$36.7M +$5.28M +95,859 +15%
MTB
106
Mizuho Trust & Banking
Japan
$36.4M -$508K -9,208 -1%
CI Investments Inc
107
CI Investments Inc
Ontario, Canada
$34.2M -$16.9M -306,433 -31%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.2M +$15.2M +276,200 +68%
HI
109
HBK Investments
Texas
$34M +$12.7M +230,500 +51%
NFA
110
Nationwide Fund Advisors
Ohio
$33.6M -$646K -11,723 -2%
DCM
111
Discovery Capital Management
Connecticut
$33.4M -$115M -2,088,050 -76%
Principal Financial Group
112
Principal Financial Group
Iowa
$32.2M -$39.8M -722,650 -53%
BJ
113
BlackRock Japan
Japan
$32.1M -$1.51M -27,438 -4%
EA
114
Euclid Advisors
Connecticut
$31.9M -$10.5M -190,590 -23%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.3M -$840K -15,230 -2%
U
116
UBS
Switzerland
$30.7M +$10.1M +183,567 +43%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$29.8M +$4.35M +78,983 +15%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$28.5M +$2.21K +40 +0%
FMI
119
Factory Mutual Insurance
Massachusetts
$28.4M +$419K +7,600 +1%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$28.3M -$3.04M -55,232 -9%
DnB Asset Management
121
DnB Asset Management
Norway
$28.2M +$31M +562,907 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$27.9M +$27.4M +496,753 +831%
AC
123
Allstate Corporation
Illinois
$27.9M +$14.4M +261,495 +89%
GWM
124
Greenwich Wealth Management
Connecticut
$27.6M
DSC
125
Donald Smith & Co
New York
$27.2M -$8.8M -159,681 -23%

VLO Hedge Fund Activity: Q2 2014 in Review

770 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q2 2014, worth a combined $21.8B — down 6.3% from $23.3B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new VLO positions and 72 closed out — a net gain of 6 holders — while 317 added to existing stakes and 281 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $278M. The largest seller was Viking Global Investors, cutting an estimated $436M.

  • 770 institutional investors held Valero Energy (VLO) as of Q2 2014, up from 769 in Q1 2014.
  • Funds reported $21.8B of Valero Energy stock for Q2 2014, down 6.3% quarter-over-quarter.
  • 78 funds opened new Valero Energy positions in Q2 2014 and 72 closed out, a net change of +6 holders.
  • The largest Valero Energy buyer in Q2 2014 was JP Morgan Chase, an estimated $278M added.
  • The largest Valero Energy seller in Q2 2014 was Viking Global Investors, an estimated $436M sold.

Based on aggregated 13F filings for Q2 2014.