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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
DL
176
Delta Lloyd
Netherlands
$13.8M -$1.51M -23,709 -10%
DIA
177
Dana Investment Advisors
Wisconsin
$13.6M +$12.8M +200,898 +1,873%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$13.3M -$1.37M -21,600 -9%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$13M -$10.1M -158,024 -44%
Caisse de Depot et Placement du Quebec (CDPQ)
180
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.9M -$216K -3,400 -2%
VFM
181
Viking Fund Management
North Dakota
$12.8M +$6.68M +105,000 +111%
AIA
182
Affinity Investment Advisors
California
$12.8M -$1.89M -29,734 -13%
State of New Jersey Common Pension Fund D
183
State of New Jersey Common Pension Fund D
New Jersey
$12.5M -$2.54M -40,000 -17%
WAM
184
Wilsey Asset Management
California
$12.2M -$108K -1,702 -0.9%
WRF
185
Waddell & Reed Financial
Kansas
$12.1M -$13M -204,860 -52%
Neuberger Berman Group
186
Neuberger Berman Group
New York
$12.1M -$2.26M -35,570 -16%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$11.6M +$783K +12,312 +7%
PI
188
PineBridge Investments
New York
$11.5M -$4.46M -70,080 -28%
ASRS
189
Arizona State Retirement System
Arizona
$11.4M -$197K -3,100 -2%
HCM
190
Hutchinson Capital Management
California
$11.2M +$467K +7,342 +4%
MAM
191
Martingale Asset Management
Massachusetts
$11M +$156K +2,451 +1%
WHG
192
Westwood Holdings Group
Texas
$10.9M +$10.8M +169,600 New
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$10.8M -$524K -8,233 -5%
Fisher Asset Management
194
Fisher Asset Management
Washington
$10.8M +$360K +5,653 +3%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$10.7M +$1.27M +19,921 +14%
BAM
196
Baring Asset Management
United Kingdom
$10.5M
TPSF
197
Texas Permanent School Fund
Texas
$10.4M -$549K -8,632 -5%
GAM
198
Guinness Asset Management
United Kingdom
$10.4M +$2.05M +32,300 +25%
FCBT
199
First Citizens Bank & Trust
North Carolina
$10.4M -$4.55M -71,605 -31%
AIM
200
Artemis Investment Management
United Kingdom
$10.4M +$1.04M +16,342 +11%

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.