We are live on ! Find out more
VLO icon

Valero Energy

890 hedge funds and large institutions have $30.1B invested in Valero Energy in 2015 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 300 increasing their positions, 382 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 60

76% more funds holding in top 10

Funds holding in top 10: 2137 (+16)

15% more capital invested

Capital invested by funds: $26.1B → $30.1B (+$3.93B)

6% more funds holding

Funds holding: 842890 (+48)

0.31% more ownership

Funds ownership: 81.21%81.52% (+0.31%)

21% less repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 382

33% less call options, than puts

Call options by funds: $674M | Put options by funds: $1B

Holders
890
Holders Change
+48
Holders Change %
+5.7%
% of All Funds
23.35%
Holding in Top 10
37
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+76.19%
% of All Funds
0.97%
New
117
Increased
300
Reduced
382
Closed
60
Calls
$674M
Puts
$1B
Net Calls
-$326M
Net Calls Change
-$155M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.37B
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.25B -$8.32M -122,141 -0.4%
State Street
3
State Street
Massachusetts
$1.78B -$8.48M -124,391 -0.5%
BIT
4
BlackRock Institutional Trust
California
$993M -$13.4M -196,251 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$805M +$25.5M +374,403 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$723M -$68.9M -1,011,501 -9%
JP Morgan Chase
7
JP Morgan Chase
New York
$712M -$31.8M -467,439 -4%
Ameriprise
8
Ameriprise
Minnesota
$658M -$20.2M -295,835 -3%
LSV Asset Management
9
LSV Asset Management
Illinois
$504M -$14.4M -211,172 -3%
Allianz Asset Management
10
Allianz Asset Management
Germany
$501M -$86.4M -1,268,403 -15%
BFA
11
BlackRock Fund Advisors
California
$464M -$17.5M -256,567 -4%
AllianceBernstein
12
AllianceBernstein
Tennessee
$454M -$160M -2,341,595 -27%
Northern Trust
13
Northern Trust
Illinois
$437M -$44.2M -648,000 -9%
AQR Capital Management
14
AQR Capital Management
Connecticut
$421M -$46M -675,222 -10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$419M +$8.3M +121,864 +2%
BG
16
BlackRock Group
United Kingdom
$374M +$12.5M +182,764 +4%
Morgan Stanley
17
Morgan Stanley
New York
$361M +$36.2M +530,969 +12%
Norges Bank
18
Norges Bank
Norway
$335M
Deutsche Bank
19
Deutsche Bank
Germany
$321M -$14.2M -209,019 -4%
Bank of America
20
Bank of America
North Carolina
$312M -$19M -279,236 -6%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$312M +$17.4M +255,145 +6%
AL
22
AJO LP
Pennsylvania
$309M -$11.1M -162,981 -4%
Goldman Sachs
23
Goldman Sachs
New York
$295M +$34M +498,386 +14%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$292M -$5.67M -83,188 -2%
BIM
25
BlackRock Investment Management
Delaware
$288M -$15.4M -225,928 -5%

VLO Hedge Fund Activity: Q4 2015 in Review

890 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q4 2015, worth a combined $30.1B — up 15% from $26.1B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new VLO positions and 60 closed out — a net gain of 57 holders — while 300 added to existing stakes and 382 trimmed.

The largest buyer was Millennium Management, adding an estimated $106M. The largest seller was D.E. Shaw & Co, cutting an estimated $439M.

  • 890 institutional investors held Valero Energy (VLO) as of Q4 2015, up from 842 in Q3 2015.
  • Funds reported $30.1B of Valero Energy stock for Q4 2015, up 15% quarter-over-quarter.
  • 117 funds opened new Valero Energy positions in Q4 2015 and 60 closed out, a net change of +57 holders.
  • The largest Valero Energy buyer in Q4 2015 was Millennium Management, an estimated $106M added.
  • The largest Valero Energy seller in Q4 2015 was D.E. Shaw & Co, an estimated $439M sold.

Based on aggregated 13F filings for Q4 2015.