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Valero Energy

769 hedge funds and large institutions have $23.3B invested in Valero Energy in 2014 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 264 increasing their positions, 301 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $712M | Put options by funds: $423M

57% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 68

4% more funds holding

Funds holding: 741769 (+28)

1.42% more ownership

Funds ownership: 80.94%82.36% (+1.4%)

5% more capital invested

Capital invested by funds: $22.2B → $23.3B (+$1.08B)

9% less funds holding in top 10

Funds holding in top 10: 3532 (-3)

12% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 301

Holders
769
Holders Change
+28
Holders Change %
+3.78%
% of All Funds
22.21%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.92%
New
107
Increased
264
Reduced
301
Closed
68
Calls
$712M
Puts
$423M
Net Calls
+$290M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$1.46B +$97.9M +1,912,964 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.43B +$45.2M +883,332 +3%
BIT
3
BlackRock Institutional Trust
California
$813M +$5.01M +97,864 +0.6%
Viking Global Investors
4
Viking Global Investors
Connecticut
$644M -$195M -3,800,117 -24%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$635M +$356M +6,955,916 +139%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$615M -$344M -6,715,865 -37%
AllianceBernstein
7
AllianceBernstein
Tennessee
$596M +$28M +546,095 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$549M -$146M -2,858,484 -22%
Ameriprise
9
Ameriprise
Minnesota
$483M -$85.7M -1,674,691 -16%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$417M +$172M +3,357,527 +75%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$416M -$85.3M -1,665,265 -18%
LSV Asset Management
12
LSV Asset Management
Illinois
$401M -$16.4M -320,725 -4%
Northern Trust
13
Northern Trust
Illinois
$376M +$5.13M +100,110 +1%
Bank of America
14
Bank of America
North Carolina
$352M -$50M -976,989 -13%
Boston Partners
15
Boston Partners
Massachusetts
$339M +$200M +3,897,601 +156%
Deutsche Bank
16
Deutsche Bank
Germany
$334M +$87.2M +1,703,883 +37%
BFA
17
BlackRock Fund Advisors
California
$331M +$2.9M +56,655 +0.9%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$316M -$36.1M -704,986 -11%
RP
19
RR Partners
New York
$305M +$8.09M +158,000 +3%
AL
20
AJO LP
Pennsylvania
$302M +$239M +4,661,590 +455%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$282M +$3.9M +76,210 +1%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$267M -$45.6M -890,589 -15%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$261M +$61M +1,190,609 +32%
Norges Bank
24
Norges Bank
Norway
$234M -$1.89M -36,948 -0.8%
BG
25
BlackRock Group
United Kingdom
$232M -$4.14M -80,949 -2%

VLO Hedge Fund Activity: Q1 2014 in Review

769 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q1 2014, worth a combined $23.3B — up 4.9% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new VLO positions and 68 closed out — a net gain of 39 holders — while 264 added to existing stakes and 301 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $356M. The largest seller was T. Rowe Price Associates, cutting an estimated $344M.

  • 769 institutional investors held Valero Energy (VLO) as of Q1 2014, up from 741 in Q4 2013.
  • Funds reported $23.3B of Valero Energy stock for Q1 2014, up 4.9% quarter-over-quarter.
  • 107 funds opened new Valero Energy positions in Q1 2014 and 68 closed out, a net change of +39 holders.
  • The largest Valero Energy buyer in Q1 2014 was Fidelity Investments, an estimated $356M added.
  • The largest Valero Energy seller in Q1 2014 was T. Rowe Price Associates, an estimated $344M sold.

Based on aggregated 13F filings for Q1 2014.