Valero Energy
1,112 hedge funds and large institutions have $29B invested in Valero Energy in 2019 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 469 increasing their positions, 374 reducing their positions, and 100 closing their positions.
113% more funds holding in top 10
Funds holding in top 10: 8 → 17 (+9)
25% more repeat investments, than reductions
Existing positions increased: 469 | Existing positions reduced: 374
23% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 100
5% more capital invested
Capital invested by funds: $27.6B → $29B (+$1.44B)
2% more call options, than puts
Call options by funds: $581M | Put options by funds: $570M
1% more funds holding
Funds holding: 1,102 → 1,112 (+10)
1.06% less ownership
Funds ownership: 78.12% → 77.06% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$468M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$275M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$84M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$75.4M |
| 5 |
BlackRock
New York
|
+$74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$301M |
| 2 |
Two Sigma Investments
New York
|
-$119M |
| 3 |
Two Sigma Advisers
New York
|
-$118M |
| 4 |
Millennium Management
New York
|
-$112M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$79.9M |
VLO Hedge Fund Activity: Q2 2019 in Review
1,112 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q2 2019, worth a combined $29B — up 5.2% from $27.6B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new VLO positions and 100 closed out — a net gain of 23 holders — while 469 added to existing stakes and 374 trimmed.
The largest buyer was Boston Partners, adding an estimated $468M. The largest seller was AQR Capital Management, cutting an estimated $301M.
- 1,112 institutional investors held Valero Energy (VLO) as of Q2 2019, up from 1,102 in Q1 2019.
- Funds reported $29B of Valero Energy stock for Q2 2019, up 5.2% quarter-over-quarter.
- 123 funds opened new Valero Energy positions in Q2 2019 and 100 closed out, a net change of +23 holders.
- The largest Valero Energy buyer in Q2 2019 was Boston Partners, an estimated $468M added.
- The largest Valero Energy seller in Q2 2019 was AQR Capital Management, an estimated $301M sold.
Based on aggregated 13F filings for Q2 2019.