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Valero Energy

1,088 hedge funds and large institutions have $31.4B invested in Valero Energy in 2018 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 374 increasing their positions, 468 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 84

9% more call options, than puts

Call options by funds: $645M | Put options by funds: $590M

1% more funds holding

Funds holding: 1,0811,088 (+7)

3% less capital invested

Capital invested by funds: $32.2B → $31.4B (-$840M)

1.3% less ownership

Funds ownership: 80.25%78.95% (-1.3%)

20% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 468

36% less funds holding in top 10

Funds holding in top 10: 4227 (-15)

Holders
1,088
Holders Change
+7
Holders Change %
+0.65%
% of All Funds
24.94%
Holding in Top 10
27
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-35.71%
% of All Funds
0.62%
New
107
Increased
374
Reduced
468
Closed
84
Calls
$645M
Puts
$590M
Net Calls
+$54.4M
Net Calls Change
+$424M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
226
Texas Permanent School Fund
Texas
$10.4M -$703K -7,534 -6%
TCM
227
Twin Capital Management
Pennsylvania
$10.4M -$399K -4,270 -4%
Fisher Asset Management
228
Fisher Asset Management
Washington
$10.3M -$203K -2,172 -2%
Walleye Trading
229
Walleye Trading
New York
$10.3M -$1.48M -15,857 -13%
MLM
230
Mount Lucas Management
Pennsylvania
$10M -$2.31M -24,726 -19%
Citadel Advisors
231
Citadel Advisors
Florida
$9.98M +$5.01M +53,724 +100%
BCM
232
BlueCrest Capital Management
Jersey
$9.88M +$4.2M +44,987 +73%
MNG
233
Manning & Napier Group
New York
$9.86M +$1.9M +20,388 +24%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$9.71M -$940K -10,071 -9%
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$9.55M +$1.18M +12,600 +14%
FNBT
236
FineMark National Bank & Trust
Florida
$9.43M +$61.8K +662 +0.7%
TAF
237
Tredje AP-fonden
Sweden
$9.43M -$1.28M -13,713 -12%
SW
238
SVB Wealth
Massachusetts
$9.4M -$125K -1,342 -1%
HCM
239
Hutchinson Capital Management
California
$9.4M -$5.62M -60,234 -37%
PTC
240
Philadelphia Trust Company
Pennsylvania
$9.35M -$713K -7,637 -7%
HCM
241
Howard Capital Management
Georgia
$9.22M -$377K -4,036 -4%
DILIC
242
Dai-ichi Life Insurance Company
Japan
$9.03M +$1.51M +16,204 +20%
WF
243
Welch & Forbes
Massachusetts
$8.98M +$8.6M +92,088 +1,933%
Grantham, Mayo, Van Otterloo & Co (GMO)
244
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.83M -$4.01M -43,000 -31%
ERSOT
245
Employees Retirement System of Texas
Texas
$8.81M -$1.4M -15,000 -14%
BPB
246
Badgley, Phelps & Bell
Washington
$8.59M +$389K +4,167 +5%
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$8.5M +$175K +1,878 +2%
AAM
248
Advisors Asset Management
Colorado
$8.49M -$317K -3,397 -3%
EA
249
Evanston Advisors
Illinois
$8.44M -$1.67M -17,868 -16%
CIP
250
Convergence Investment Partners
Florida
$8.4M -$115K -1,229 -1%

VLO Hedge Fund Activity: Q1 2018 in Review

1,088 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q1 2018, worth a combined $31.4B — down 2.6% from $32.2B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new VLO positions and 84 closed out — a net gain of 23 holders — while 374 added to existing stakes and 468 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $143M. The largest seller was BlackRock, cutting an estimated $370M.

  • 1,088 institutional investors held Valero Energy (VLO) as of Q1 2018, up from 1,081 in Q4 2017.
  • Funds reported $31.4B of Valero Energy stock for Q1 2018, down 2.6% quarter-over-quarter.
  • 107 funds opened new Valero Energy positions in Q1 2018 and 84 closed out, a net change of +23 holders.
  • The largest Valero Energy buyer in Q1 2018 was T. Rowe Price Associates, an estimated $143M added.
  • The largest Valero Energy seller in Q1 2018 was BlackRock, an estimated $370M sold.

Based on aggregated 13F filings for Q1 2018.