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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
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$15.3M -$830K -15,061 -5%
HNB
177
Huntington National Bank
Ohio
$15.3M -$2.57M -46,549 -13%
BGIM
178
Brandywine Global Investment Management
Pennsylvania
$15M +$1.95M +35,426 +13%
Franklin Resources
179
Franklin Resources
California
$14.9M -$31M -561,800 -65%
VFM
180
Viking Fund Management
North Dakota
$14.6M +$3.03M +55,000 +23%
Asset Management One
181
Asset Management One
Japan
$14.5M -$985K -17,873 -6%
Nomura Holdings
182
Nomura Holdings
Japan
$14.3M +$9.65M +174,955 +163%
Point72 Asset Management
183
Point72 Asset Management
Connecticut
$14.1M +$15.5M +281,520 New
FIG
184
Fortress Investment Group
New York
$14M +$7.87M +142,800 +105%
AAF
185
Andra AP-fonden
Sweden
$13.9M -$1.42M -25,800 -8%
AIA
186
Affinity Investment Advisors
California
$13.9M -$708K -12,851 -4%
SCA
187
Signpost Capital Advisors
New York
$13.8M -$14M -253,838 -48%
Millennium Management
188
Millennium Management
New York
$13.6M -$86M -1,559,960 -85%
DIA
189
Dana Investment Advisors
Wisconsin
$13.5M +$943K +17,097 +7%
Fiera Capital (Canada)
190
Fiera Capital (Canada)
Quebec, Canada
$13.4M +$12.3M +223,600 +516%
MLM
191
Mount Lucas Management
Pennsylvania
$13.3M -$2.02M -36,636 -12%
Fidelity International
192
Fidelity International
Bermuda
$13M -$6.23M -113,017 -30%
OAM
193
Origin Asset Management
United Kingdom
$12.6M +$13.9M +252,464 New
KBC Group
194
KBC Group
Belgium
$12.6M -$2.15M -39,034 -13%
SCM
195
SKBA Capital Management
California
$12.6M +$27.6K +500 +0.2%
HSA
196
Hussman Strategic Advisors
Maryland
$12.5M +$13.8M +250,000 New
CAM
197
ClariVest Asset Management
California
$12.4M +$169K +3,058 +1%
BCM
198
Bridgeway Capital Management
Texas
$12.3M +$4.32M +78,300 +47%
Capital Fund Management (CFM)
199
Capital Fund Management (CFM)
France
$12.2M +$10.4M +189,446 +356%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$11.8M +$1.33M +24,200 +11%

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.