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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
SO
151
STRS Ohio
Ohio
$19.6M -$5.66K -89 -0%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$19.3M -$2.33M -36,655 -11%
CIA
153
CCM Investment Advisers
South Carolina
$18.4M -$1.82M -28,683 -9%
RJA
154
Raymond James & Associates
Florida
$18.3M -$2.67M -41,958 -13%
Macquarie Group
155
Macquarie Group
Australia
$18.1M +$210K +3,300 +1%
US Bancorp
156
US Bancorp
Minnesota
$17.9M +$729K +11,466 +4%
HIIFS
157
Harel Insurance Investments & Financial Services
Israel
$17.5M -$109K -1,717 -0.6%
CEP
158
Chicago Equity Partners
Illinois
$16.9M +$879K +13,815 +6%
Asset Management One
159
Asset Management One
Japan
$16.8M -$3.38M -53,171 -17%
USAA
160
United Services Automobile Association
Texas
$16.7M -$1.4M -21,937 -8%
AG
161
Aperio Group
California
$16.4M +$1.39M +21,826 +9%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$16.3M -$452K -7,100 -3%
PCA
163
Personal Capital Advisors
California
$16.1M +$1.12M +17,597 +8%
HNB
164
Huntington National Bank
Ohio
$16.1M -$7.69M -120,967 -32%
Bank of Nova Scotia
165
Bank of Nova Scotia
Ontario, Canada
$16.1M +$5.39M +84,758 +51%
BIM
166
BRC Investment Management
Colorado
$16M +$15.9M +249,633 New
CAM
167
ClariVest Asset Management
California
$16M -$2.29M -36,008 -13%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$15.9M -$692K -10,885 -4%
AIG
169
American International Group
New York
$15.8M -$1.63M -25,695 -9%
GAM
170
Gotham Asset Management
New York
$15.7M +$1.98M +31,189 +15%
AI
171
Analytic Investors
California
$15.6M +$4.08M +64,076 +36%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$15.2M -$840K -13,213 -5%
MLM
173
Mount Lucas Management
Pennsylvania
$14.7M -$2.98M -46,817 -17%
CCM
174
Cobalt Capital Management
New Jersey
$14.1M +$12.7M +199,300 +1,007%
Stifel Financial
175
Stifel Financial
Missouri
$13.9M +$1.3M +20,389 +10%

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.