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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
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$44.4M -$71.4M -1,122,251 -62%
UBS Group
102
UBS Group
Switzerland
$43.1M -$16.3M -256,674 -28%
KBC Group
103
KBC Group
Belgium
$41.9M +$15.3M +240,574 +58%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$40.2M +$1.35M +21,201 +4%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$40M -$807K -12,690 -2%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$39.1M -$2.2M -34,600 -5%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$37.3M +$3.68M +57,878 +11%
AAM
108
Aberdeen Asset Management
United Kingdom
$37.2M +$1.74M +27,369 +5%
DLA
109
Douglas Lane & Associates
New York
$36.5M +$36.2M +568,464 New
RCAMU
110
Rothschild & Co Asset Management US
Connecticut
$35.7M +$35.4M +556,464 New
NAM
111
NorthCoast Asset Management
Connecticut
$35.1M -$3.89M -61,096 -10%
SFM
112
Systematic Financial Management
New Jersey
$35M -$24.6M -386,097 -41%
RCM
113
Riverhead Capital Management
Delaware
$34.9M -$1.8M -28,304 -5%
SOMRS
114
State of Michigan Retirement System
Michigan
$34.9M +$5.46M +85,800 +19%
Citigroup
115
Citigroup
New York
$34.7M +$9.11M +143,276 +36%
Millennium Management
116
Millennium Management
New York
$34.5M -$105M -1,647,438 -75%
GT
117
Glenmede Trust
Pennsylvania
$33.1M +$4.58M +71,986 +16%
Jennison Associates
118
Jennison Associates
New York
$31M +$29.8M +468,994 +3,152%
MMH
119
Menora Mivtachim Holdings
Israel
$30.3M +$9.53M +149,800 +47%
O
120
OppenheimerFunds
New York
$29.9M +$13.6M +214,229 +85%
FQ
121
First Quadrant
California
$29.9M -$4.9M -77,100 -14%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$29.9M -$51.6M -811,709 -64%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$29.7M +$9.42M +148,100 +47%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.8M
OAM
125
Origin Asset Management
United Kingdom
$28.4M +$4.83M +76,006 +21%

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.