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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B +$47.8M +866,588 +3%
State Street
2
State Street
Massachusetts
$1.33B -$44.7M -811,465 -3%
BIT
3
BlackRock Institutional Trust
California
$774M +$7.8M +141,575 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$647M +$53M +960,969 +8%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$524M +$145M +2,623,953 +33%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$521M +$2.52M +45,649 +0.4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$456M -$117M -2,117,639 -19%
Norges Bank
8
Norges Bank
Norway
$441M +$243M +4,402,270 +100%
LSV Asset Management
9
LSV Asset Management
Illinois
$368M -$11.3M -205,600 -3%
Ameriprise
10
Ameriprise
Minnesota
$366M -$98.1M -1,779,988 -20%
Bank of America
11
Bank of America
North Carolina
$363M +$33.4M +605,710 +9%
JP Morgan Chase
12
JP Morgan Chase
New York
$341M +$278M +5,051,673 +287%
Northern Trust
13
Northern Trust
Illinois
$337M -$18.9M -343,188 -5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$332M -$273M -4,954,141 -43%
BFA
15
BlackRock Fund Advisors
California
$320M +$9.26M +168,048 +3%
Boston Partners
16
Boston Partners
Massachusetts
$314M -$7.18M -130,315 -2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$308M -$92.7M -1,680,929 -21%
Deutsche Bank
18
Deutsche Bank
Germany
$303M -$13.5M -245,064 -4%
PC
19
PointState Capital
New York
$292M +$234M +4,242,100 +268%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$290M +$65.2M +1,181,845 +24%
RP
21
RR Partners
New York
$288M
AL
22
AJO LP
Pennsylvania
$269M -$17.3M -314,390 -6%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$269M +$3.14M +56,933 +1%
BG
24
BlackRock Group
United Kingdom
$241M +$23.8M +431,389 +10%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$240M -$7.18M -130,261 -3%

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.