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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
JIR
126
James Investment Research
Ohio
$25.1M +$5.02M +103,683 +26%
Federated Hermes
127
Federated Hermes
Pennsylvania
$25M -$3.45M -71,264 -12%
Swiss National Bank
128
Swiss National Bank
Switzerland
$24.3M -$954K -19,700 -4%
QI
129
QS Investors
New York
$24.2M +$23.1M +476,143 +3,489%
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$23.9M +$6.09M +125,684 +35%
TSW
131
Thompson Siegel & Walmsley
Virginia
$23.8M +$6.84M +141,134 +41%
NFA
132
Nationwide Fund Advisors
Ohio
$23.7M -$3.36M -69,344 -13%
CCMH
133
Cornerstone Capital Management Holdings
New York
$22.1M +$1.78M +36,719 +9%
TC
134
Towle & Co
Colorado
$21.9M -$542K -11,186 -2%
PI
135
PGGM Investments
Netherlands
$21.5M +$296K +6,113 +1%
AAM
136
Aberdeen Asset Management
United Kingdom
$20.8M +$4.05M +83,709 +25%
SGAM
137
Smith Group Asset Management
Texas
$20.3M -$49.8K -1,028 -0.2%
SI
138
Sentry Investments
Ontario, Canada
$20M -$242K -5,000 -1%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$20M -$11.5K -237 -0.1%
CCP
140
Clough Capital Partners
Massachusetts
$19.8M +$6.28M +129,700 +48%
Nomura Holdings
141
Nomura Holdings
Japan
$19.6M -$4.74M -97,786 -20%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$18.7M +$2.28M +47,038 +14%
HI
143
Honeywell International
North Carolina
$18.7M -$87.2K -1,800 -0.5%
Citigroup
144
Citigroup
New York
$18.6M -$32.1M -663,499 -64%
Aviva
145
Aviva
United Kingdom
$18.5M -$729K -15,047 -4%
BIM
146
BRC Investment Management
Colorado
$18.4M +$18M +372,468 New
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$17.8M
VRS
148
Virginia Retirement Systems
Virginia
$17.7M +$57.5K +1,188 +0.3%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$17.7M -$8.14M -168,111 -32%
GT
150
Glenmede Trust
Pennsylvania
$17.6M +$7.98M +164,794 +87%

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.