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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
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$26.6M +$2.47M +44,800 +9%
Swiss National Bank
127
Swiss National Bank
Switzerland
$26M -$221K -4,000 -0.8%
ACI
128
AMP Capital Investors
Australia
$24.7M +$4.21M +76,442 +19%
QI
129
QS Investors
New York
$24.7M +$238K +4,312 +0.9%
AII
130
AGF Investments Inc
Ontario, Canada
$24.5M +$20.5M +372,733 +320%
WRF
131
Waddell & Reed Financial
Kansas
$24.2M -$598K -10,850 -2%
SFM
132
Systematic Financial Management
New Jersey
$23.8M -$3.46M -62,757 -12%
JIM
133
Jupiter Investment Management
United Kingdom
$23.3M +$19.9M +360,954 +348%
TC
134
Towle & Co
Colorado
$22.7M +$235K +4,260 +1%
AI
135
Analytic Investors
California
$22.1M +$778K +14,120 +3%
Jacobs Levy Equity Management
136
Jacobs Levy Equity Management
New Jersey
$22M +$4.27M +77,390 +21%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$22M +$6.15M +111,516 +34%
FQ
138
First Quadrant
California
$21.9M +$7.98M +144,717 +49%
ABC
139
Anchor Bolt Capital
Illinois
$21.6M -$1.09M -19,827 -4%
NAM
140
Nexus Asset Management
New York
$21.3M +$23.5M +426,071 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.2M -$919K -16,661 -4%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$21.1M -$171K -3,100 -0.7%
SGAM
143
Smith Group Asset Management
Texas
$21M -$698K -12,669 -3%
CCMH
144
Cornerstone Capital Management Holdings
New York
$20.9M +$490K +8,884 +2%
PI
145
PGGM Investments
Netherlands
$20.8M +$863K +15,658 +4%
CCP
146
Clough Capital Partners
Massachusetts
$20.6M -$29M -526,700 -56%
PIA
147
Piedmont Investment Advisors
North Carolina
$20.2M -$4.9M -88,966 -18%
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.1M +$9.53M +172,900 +76%
T
149
Tahithromos
New York
$19.9M -$4.91M -89,000 -18%
CIA
150
CCM Investment Advisers
South Carolina
$19.8M +$3.36M +60,947 +18%

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.