Valero Energy
814 hedge funds and large institutions have $25.5B invested in Valero Energy in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 318 increasing their positions, 312 reducing their positions, and 54 closing their positions.
52% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 54
2% more funds holding
Funds holding: 796 → 814 (+18)
2% more repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 312
0.05% more ownership
Funds ownership: 80.43% → 80.49% (+0.05%)
3% less capital invested
Capital invested by funds: $26.2B → $25.5B (-$700M)
13% less funds holding in top 10
Funds holding in top 10: 32 → 28 (-4)
19% less call options, than puts
Call options by funds: $506M | Put options by funds: $623M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$171M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$166M |
| 3 |
JP Morgan Chase
New York
|
+$140M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$130M |
| 5 |
D.E. Shaw & Co
New York
|
+$126M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$208M |
| 2 |
Millennium Management
New York
|
-$187M |
| 3 |
RP
RR Partners
New York
|
-$155M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$126M |
| 5 |
SC
Samlyn Capital
New York
|
-$90.4M |
VLO Hedge Fund Activity: Q2 2015 in Review
814 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q2 2015, worth a combined $25.5B — down 2.7% from $26.2B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new VLO positions and 54 closed out — a net gain of 28 holders — while 318 added to existing stakes and 312 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $171M. The largest seller was Bank of New York Mellon, cutting an estimated $208M.
- 814 institutional investors held Valero Energy (VLO) as of Q2 2015, up from 796 in Q1 2015.
- Funds reported $25.5B of Valero Energy stock for Q2 2015, down 2.7% quarter-over-quarter.
- 82 funds opened new Valero Energy positions in Q2 2015 and 54 closed out, a net change of +28 holders.
- The largest Valero Energy buyer in Q2 2015 was AQR Capital Management, an estimated $171M added.
- The largest Valero Energy seller in Q2 2015 was Bank of New York Mellon, an estimated $208M sold.
Based on aggregated 13F filings for Q2 2015.