We are live on ! Find out more
VLO icon

Valero Energy

773 hedge funds and large institutions have $23.7B invested in Valero Energy in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 275 increasing their positions, 328 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 84

13% more capital invested

Capital invested by funds: $21B → $23.7B (+$2.71B)

4% more funds holding in top 10

Funds holding in top 10: 2829 (+1)

1.08% more ownership

Funds ownership: 80.65%81.73% (+1.1%)

0% less funds holding

Funds holding: 776773 (-3)

6% less call options, than puts

Call options by funds: $712M | Put options by funds: $756M

16% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 328

Holders
773
Holders Change
-3
Holders Change %
-0.39%
% of All Funds
20.62%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.77%
New
95
Increased
275
Reduced
328
Closed
84
Calls
$712M
Puts
$756M
Net Calls
-$44.5M
Net Calls Change
+$42M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.64B -$2.58M -53,325 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.44B +$40.9M +843,902 +3%
State Street
3
State Street
Massachusetts
$1.42B -$34.2M -706,478 -2%
BIT
4
BlackRock Institutional Trust
California
$856M +$93.7M +1,934,654 +13%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$639M -$8.88M -183,396 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$611M +$94.7M +1,955,704 +19%
AllianceBernstein
7
AllianceBernstein
Tennessee
$445M +$251M +5,182,426 +136%
Ameriprise
8
Ameriprise
Minnesota
$399M -$3.81M -78,748 -1%
Bank of America
9
Bank of America
North Carolina
$375M +$3.92M +80,941 +1%
LSV Asset Management
10
LSV Asset Management
Illinois
$373M +$3.38M +69,741 +0.9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$357M -$102M -2,115,327 -23%
Northern Trust
12
Northern Trust
Illinois
$354M +$13.8M +284,873 +4%
Deutsche Bank
13
Deutsche Bank
Germany
$348M +$61.8M +1,275,044 +22%
BFA
14
BlackRock Fund Advisors
California
$346M +$32.5M +671,085 +11%
APG Asset Management
15
APG Asset Management
Netherlands
$308M +$250M +5,151,346 +485%
BG
16
BlackRock Group
United Kingdom
$295M +$56M +1,156,914 +24%
AL
17
AJO LP
Pennsylvania
$287M +$76.4M +1,577,540 +37%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$267M +$1.73M +35,814 +0.7%
TCIM
19
TIAA CREF Investment Management
New York
$246M +$43M +888,781 +22%
AQR Capital Management
20
AQR Capital Management
Connecticut
$243M +$41.9M +865,302 +21%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$230M -$10.5M -216,208 -4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$229M -$1.34M -27,611 -0.6%
Norges Bank
23
Norges Bank
Norway
$228M +$7.35M +151,796 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$205M +$5.85M +120,782 +3%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$204M +$56.4M +1,164,834 +39%

VLO Hedge Fund Activity: Q4 2014 in Review

773 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q4 2014, worth a combined $23.7B — up 13% from $21B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new VLO positions and 84 closed out — a net gain of 11 holders — while 275 added to existing stakes and 328 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $251M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.32B sold.

  • 773 institutional investors held Valero Energy (VLO) as of Q4 2014, down from 776 in Q3 2014.
  • Funds reported $23.7B of Valero Energy stock for Q4 2014, up 13% quarter-over-quarter.
  • 95 funds opened new Valero Energy positions in Q4 2014 and 84 closed out, a net change of +11 holders.
  • The largest Valero Energy buyer in Q4 2014 was AllianceBernstein, an estimated $251M added.
  • The largest Valero Energy seller in Q4 2014 was Americafirst Capital Management, an estimated $1.32B sold.

Based on aggregated 13F filings for Q4 2014.