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Valero Energy

796 hedge funds and large institutions have $26.2B invested in Valero Energy in 2015 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 257 increasing their positions, 337 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 76

11% more capital invested

Capital invested by funds: $23.7B → $26.2B (+$2.56B)

10% more funds holding in top 10

Funds holding in top 10: 2932 (+3)

3% more funds holding

Funds holding: 773796 (+23)

7% less call options, than puts

Call options by funds: $609M | Put options by funds: $656M

1.3% less ownership

Funds ownership: 81.73%80.43% (-1.3%)

24% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 337

Holders
796
Holders Change
+23
Holders Change %
+2.98%
% of All Funds
21.21%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.85%
New
111
Increased
257
Reduced
337
Closed
76
Calls
$609M
Puts
$656M
Net Calls
-$46.8M
Net Calls Change
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.04B +$173M +3,103,996 +11%
State Street
2
State Street
Massachusetts
$1.75B -$59.2M -1,061,223 -4%
BIT
3
BlackRock Institutional Trust
California
$1.05B -$46.9M -841,275 -5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$998M +$187M +3,357,699 +27%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$602M -$192M -3,448,056 -27%
AllianceBernstein
6
AllianceBernstein
Tennessee
$565M -$5.47M -98,010 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$522M +$54.9M +983,250 +14%
Ameriprise
8
Ameriprise
Minnesota
$519M +$5.47M +98,057 +1%
LSV Asset Management
9
LSV Asset Management
Illinois
$473M -$5.41M -97,034 -1%
BFA
10
BlackRock Fund Advisors
California
$465M +$18M +322,900 +5%
Northern Trust
11
Northern Trust
Illinois
$463M +$7.08M +126,886 +2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$461M +$146M +2,609,839 +56%
Allianz Asset Management
13
Allianz Asset Management
Germany
$411M +$195M +3,502,056 +118%
APG Asset Management
14
APG Asset Management
Netherlands
$394M -$903K -16,174 -0.3%
BG
15
BlackRock Group
United Kingdom
$373M -$5.98M -107,222 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$344M +$700K +12,544 +0.2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$338M +$23.3M +417,784 +9%
Deutsche Bank
18
Deutsche Bank
Germany
$332M -$101M -1,808,507 -26%
JP Morgan Chase
19
JP Morgan Chase
New York
$317M +$49.9M +894,655 +22%
AL
20
AJO LP
Pennsylvania
$312M -$50.3M -900,720 -16%
Norges Bank
21
Norges Bank
Norway
$302M +$8.14M +145,869 +3%
TCIM
22
TIAA CREF Investment Management
New York
$283M -$29.1M -522,231 -10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$272M +$7.82M +140,202 +3%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$270M -$22.4M -402,111 -9%
Bank of America
25
Bank of America
North Carolina
$265M -$190M -3,410,833 -45%

VLO Hedge Fund Activity: Q1 2015 in Review

796 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q1 2015, worth a combined $26.2B — up 11% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new VLO positions and 76 closed out — a net gain of 35 holders — while 257 added to existing stakes and 337 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $195M. The largest seller was D.E. Shaw & Co, cutting an estimated $192M.

  • 796 institutional investors held Valero Energy (VLO) as of Q1 2015, up from 773 in Q4 2014.
  • Funds reported $26.2B of Valero Energy stock for Q1 2015, up 11% quarter-over-quarter.
  • 111 funds opened new Valero Energy positions in Q1 2015 and 76 closed out, a net change of +35 holders.
  • The largest Valero Energy buyer in Q1 2015 was Allianz Asset Management, an estimated $195M added.
  • The largest Valero Energy seller in Q1 2015 was D.E. Shaw & Co, an estimated $192M sold.

Based on aggregated 13F filings for Q1 2015.