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Valero Energy

890 hedge funds and large institutions have $30.1B invested in Valero Energy in 2015 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 300 increasing their positions, 382 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 60

76% more funds holding in top 10

Funds holding in top 10: 2137 (+16)

15% more capital invested

Capital invested by funds: $26.1B → $30.1B (+$3.93B)

6% more funds holding

Funds holding: 842890 (+48)

0.31% more ownership

Funds ownership: 81.21%81.52% (+0.31%)

21% less repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 382

33% less call options, than puts

Call options by funds: $674M | Put options by funds: $1B

Holders
890
Holders Change
+48
Holders Change %
+5.7%
% of All Funds
23.35%
Holding in Top 10
37
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+76.19%
% of All Funds
0.97%
New
117
Increased
300
Reduced
382
Closed
60
Calls
$674M
Puts
$1B
Net Calls
-$326M
Net Calls Change
-$155M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$45M -$11.7M -171,180 -21%
NAM
102
NorthCoast Asset Management
Connecticut
$43M -$4.29M -62,921 -9%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$42.8M +$6.89M +101,084 +20%
Canada Life
104
Canada Life
Manitoba, Canada
$42.2M +$684K +10,042 +2%
LM
105
Luminus Management
Texas
$41.7M +$19M +279,000 +90%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$41.5M -$5.15M -75,618 -11%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$41M +$9.03M +132,470 +30%
BCM
108
Bridgeway Capital Management
Texas
$40.6M +$2.34M +34,300 +6%
RCM
109
Riverhead Capital Management
Delaware
$40.5M +$9.82M +144,096 +34%
CWM
110
CIBC World Markets
New York
$40M +$38.5M +565,112 New
DCLA
111
Douglas C. Lane & Associates
New York
$39.3M -$988K -14,501 -3%
BKBG
112
BHF Kleinwort Benson Group
Belgium
$39.2M -$9.92M -145,632 -21%
FQ
113
First Quadrant
California
$38.4M -$4.97M -72,877 -12%
PP
114
Prudential plc
United Kingdom
$38.3M -$6.49M -95,184 -15%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$37M -$3.93M -57,730 -10%
First Trust Advisors
116
First Trust Advisors
Illinois
$36.6M -$5.99M -87,868 -14%
IG
117
ING Group
Netherlands
$33.4M +$28.4M +417,298 +766%
AAM
118
Aberdeen Asset Management
United Kingdom
$33.3M +$148K +2,172 +0.4%
SOMRS
119
State of Michigan Retirement System
Michigan
$32.4M +$19M +278,200 +155%
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.8M +$1.08M +15,900 +4%
GT
121
Glenmede Trust
Pennsylvania
$31.4M -$3.31M -48,601 -10%
NFA
122
Nationwide Fund Advisors
Ohio
$30.6M -$11.6M -170,918 -28%
Jacobs Levy Equity Management
123
Jacobs Levy Equity Management
New Jersey
$30.2M -$1.3M -19,020 -4%
VRS
124
Virginia Retirement Systems
Virginia
$29.3M -$2.68M -39,343 -9%
KBC Group
125
KBC Group
Belgium
$29.2M -$2.19M -32,134 -7%

VLO Hedge Fund Activity: Q4 2015 in Review

890 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q4 2015, worth a combined $30.1B — up 15% from $26.1B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new VLO positions and 60 closed out — a net gain of 57 holders — while 300 added to existing stakes and 382 trimmed.

The largest buyer was Millennium Management, adding an estimated $106M. The largest seller was D.E. Shaw & Co, cutting an estimated $439M.

  • 890 institutional investors held Valero Energy (VLO) as of Q4 2015, up from 842 in Q3 2015.
  • Funds reported $30.1B of Valero Energy stock for Q4 2015, up 15% quarter-over-quarter.
  • 117 funds opened new Valero Energy positions in Q4 2015 and 60 closed out, a net change of +57 holders.
  • The largest Valero Energy buyer in Q4 2015 was Millennium Management, an estimated $106M added.
  • The largest Valero Energy seller in Q4 2015 was D.E. Shaw & Co, an estimated $439M sold.

Based on aggregated 13F filings for Q4 2015.