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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
First Trust Advisors
101
First Trust Advisors
Illinois
$37.2M -$1.14M -23,487 -3%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$36.2M -$16.8M -346,964 -32%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$35.8M +$9.76M +201,510 +39%
MTB
104
Mizuho Trust & Banking
Japan
$35.4M +$1.31M +27,013 +4%
FQ
105
First Quadrant
California
$34.2M +$11.8M +242,934 +54%
FIG
106
Fortress Investment Group
New York
$31.9M +$6.22M +128,521 +25%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$30.7M -$6.49M -133,990 -18%
Credit Agricole
108
Credit Agricole
France
$30.2M +$1.56M +32,300 +5%
Canada Life
109
Canada Life
Manitoba, Canada
$30M -$338K -6,988 -1%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$29.5M +$1.15M +23,760 +4%
WG
111
Winton Group
United Kingdom
$29.2M -$41.7M -861,836 -59%
CC
112
Colrain Capital
Massachusetts
$28.9M -$7.18M -148,200 -20%
MLM
113
Mount Lucas Management
Pennsylvania
$28.6M +$473K +9,774 +2%
IA
114
Icon Advisers
Colorado
$28.5M +$10.4M +214,970 +60%
DnB Asset Management
115
DnB Asset Management
Norway
$28.2M -$7.11M -146,849 -20%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$27.9M -$29.8M -615,630 -52%
WRF
117
Waddell & Reed Financial
Kansas
$27.5M -$344K -7,100 -1%
PMAM
118
Picton Mahoney Asset Management
Ontario, Canada
$27.4M +$26.8M +552,600 New
GWM
119
Greenwich Wealth Management
Connecticut
$27.2M
DCLA
120
Douglas C. Lane & Associates
New York
$27M +$4.64M +95,804 +21%
ARC
121
Absolute Return Capital
Massachusetts
$27M +$17M +351,912 +182%
DSC
122
Donald Smith & Co
New York
$26.9M +$1.11K +23 +0%
AI
123
Analytic Investors
California
$25.5M -$273K -5,637 -1%
ACI
124
AMP Capital Investors
Australia
$25.4M -$5.13M -105,820 -17%
SFM
125
Systematic Financial Management
New Jersey
$25.4M -$1.23M -25,403 -5%

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.