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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
SCM
151
Stevens Capital Management
Pennsylvania
$19.8M +$9.76M +177,037 +82%
FAM
152
Fred Alger Management
New York
$19.4M +$21.3M +386,810 +351,645%
Aviva
153
Aviva
United Kingdom
$19.3M -$732K -13,270 -3%
Schroder Investment Management Group
154
Schroder Investment Management Group
United Kingdom
$19M +$12.2M +221,900 +141%
PI
155
PineBridge Investments
New York
$18.4M +$14.1M +255,091 +226%
AAM
156
Aberdeen Asset Management
United Kingdom
$18.4M +$17.1M +309,926 +542%
ARC
157
Absolute Return Capital
Massachusetts
$18.1M +$8.11M +147,070 +69%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$18M +$19.8M +360,000 New
SM
159
Seminole Management
New York
$17.9M +$4.88M +88,518 +33%
GCM
160
Grisanti Capital Management
New York
$17.9M +$63.1K +1,145 +0.3%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$17.8M -$914K -16,575 -4%
SO
162
STRS Ohio
Ohio
$17M -$1.43M -25,997 -7%
BPBT
163
Boston Private Bank & Trust
Massachusetts
$17M -$275K -4,995 -1%
USAA
164
United Services Automobile Association
Texas
$16.9M -$5.86M -106,323 -24%
SAM
165
Steinberg Asset Management
New York
$16.8M +$1.92M +34,850 +12%
QBFM
166
QS Batterymarch Financial Management
New York
$16.8M -$4.68M -84,979 -20%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$16.7M -$1.11M -20,138 -6%
PAMU
168
Pictet Asset Management (UK)
United Kingdom
$16.4M -$613K -11,118 -3%
ID
169
Integral Derivatives
New York
$16.3M +$823K +14,922 +5%
GIA
170
Gateway Investment Advisers
Ohio
$16M +$9.46M +171,514 +116%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$15.8M -$544K -9,861 -3%
NG
172
NatWest Group
United Kingdom
$15.7M -$1.13M -20,544 -6%
OAC
173
OMERS Administration Corp
Ontario, Canada
$15.7M +$17.3M +314,100 New
VRS
174
Virginia Retirement Systems
Virginia
$15.6M +$508K +9,215 +3%
DCLA
175
Douglas C. Lane & Associates
New York
$15.4M +$6.99M +126,880 +71%

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.