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Valero Energy

881 hedge funds and large institutions have $24.2B invested in Valero Energy in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 346 increasing their positions, 361 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.16% more ownership

Funds ownership: 81.52%82.67% (+1.2%)

10% more call options, than puts

Call options by funds: $456M | Put options by funds: $415M

3% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 80

4% less repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 361

1% less funds holding

Funds holding: 890881 (-9)

20% less capital invested

Capital invested by funds: $30.1B → $24.2B (-$5.9B)

54% less funds holding in top 10

Funds holding in top 10: 3717 (-20)

Holders
881
Holders Change
-9
Holders Change %
-1.01%
% of All Funds
23.47%
Holding in Top 10
17
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-54.05%
% of All Funds
0.45%
New
82
Increased
346
Reduced
361
Closed
80
Calls
$456M
Puts
$415M
Net Calls
+$40.8M
Net Calls Change
+$367M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.07B +$26.9M +423,043 +1%
State Street
2
State Street
Massachusetts
$1.63B +$17.3M +272,218 +1%
BIT
3
BlackRock Institutional Trust
California
$868M -$32.2M -506,795 -4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$739M +$81.8M +1,286,365 +13%
JP Morgan Chase
5
JP Morgan Chase
New York
$688M +$41.6M +654,160 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$685M -$44.7M -702,558 -6%
Ameriprise
7
Ameriprise
Minnesota
$623M +$26.3M +412,930 +4%
LSV Asset Management
8
LSV Asset Management
Illinois
$468M +$10.8M +169,453 +2%
Allianz Asset Management
9
Allianz Asset Management
Germany
$463M +$9.27M +145,776 +2%
BFA
10
BlackRock Fund Advisors
California
$461M +$39M +612,444 +9%
Northern Trust
11
Northern Trust
Illinois
$396M +$1.75M +27,480 +0.4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$379M -$1.5M -23,656 -0.4%
BG
13
BlackRock Group
United Kingdom
$360M +$20.1M +315,847 +6%
AllianceBernstein
14
AllianceBernstein
Tennessee
$349M -$62.1M -976,469 -15%
Norges Bank
15
Norges Bank
Norway
$328M +$23.7M +372,986 +8%
AQR Capital Management
16
AQR Capital Management
Connecticut
$309M -$72.4M -1,137,602 -19%
AL
17
AJO LP
Pennsylvania
$288M +$7.19M +113,059 +3%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$281M -$2.59M -40,701 -0.9%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$268M +$18.9M +297,788 +8%
Morgan Stanley
20
Morgan Stanley
New York
$263M -$63.6M -999,721 -20%
Invesco
21
Invesco
Georgia
$256M +$19M +297,962 +8%
Deutsche Bank
22
Deutsche Bank
Germany
$238M -$52.8M -830,663 -18%
BIM
23
BlackRock Investment Management
Delaware
$237M -$24.2M -380,190 -9%
Bank of America
24
Bank of America
North Carolina
$230M -$53.2M -836,262 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$224M +$99.9M +1,570,286 +82%

VLO Hedge Fund Activity: Q1 2016 in Review

881 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q1 2016, worth a combined $24.2B — down 20% from $30.1B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new VLO positions and 80 closed out — a net gain of 2 holders — while 346 added to existing stakes and 361 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $470M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $122M sold.

  • 881 institutional investors held Valero Energy (VLO) as of Q1 2016, down from 890 in Q4 2015.
  • Funds reported $24.2B of Valero Energy stock for Q1 2016, down 20% quarter-over-quarter.
  • 82 funds opened new Valero Energy positions in Q1 2016 and 80 closed out, a net change of +2 holders.
  • The largest Valero Energy buyer in Q1 2016 was Royal London Asset Management, an estimated $470M added.
  • The largest Valero Energy seller in Q1 2016 was Renaissance Technologies, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2016.