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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
Neuberger Berman Group
251
Neuberger Berman Group
New York
$8.31M -$26.8K -287 -0.3%
GAM
252
Guinness Asset Management
United Kingdom
$8.26M -$2.28M -24,400 -22%
MAM
253
Martingale Asset Management
Massachusetts
$8.25M -$1.67M -17,877 -17%
UR
254
USCA RIA
Texas
$8.19M +$2.24M +23,965 +37%
SGCA
255
Steel Grove Capital Advisors
Tennessee
$8.17M -$2.01M -21,526 -20%
PA
256
Pinnacle Associates
New York
$8.14M -$296K -3,168 -3%
FHA
257
First Horizon Advisors
Tennessee
$8.13M -$1.07M -11,488 -12%
Creative Planning
258
Creative Planning
Kansas
$8.06M +$2.25M +24,068 +38%
CEP
259
Chicago Equity Partners
Illinois
$8.03M -$1.12M -12,050 -12%
Man Group
260
Man Group
United Kingdom
$7.83M +$7.88M +84,437 New
BA
261
Bridgewater Associates
Connecticut
$7.81M +$7.86M +84,155 New
CFG
262
Citizens Financial Group
Rhode Island
$7.74M -$301K -3,223 -4%
M&T Bank
263
M&T Bank
New York
$7.64M -$427K -4,578 -5%
URS
264
Utah Retirement Systems
Utah
$7.55M +$9.33K +100 +0.1%
Nomura Asset Management
265
Nomura Asset Management
Japan
$7.55M -$140K -1,503 -2%
CFSG
266
Community Financial Services Group
Vermont
$7.54M +$13.5K +145 +0.2%
IA
267
Icon Advisers
Colorado
$7.45M
Public Employees Retirement Association of Colorado
268
Public Employees Retirement Association of Colorado
Colorado
$7.39M -$460K -4,932 -6%
FNT
269
First National Trust
Pennsylvania
$7.38M +$1.23M +13,217 +20%
FRM
270
Foundation Resource Management
Arkansas
$7.37M -$8.37M -89,672 -53%
NMIMC
271
Northwestern Mutual Investment Management Company
Wisconsin
$7.32M -$1.87M -19,992 -20%
AAF
272
Andra AP-fonden
Sweden
$7.31M +$2.04M +21,900 +38%
CIC
273
Cornercap Investment Counsel
Georgia
$7.28M -$153K -1,640 -2%
BPM
274
Bowling Portfolio Management
Ohio
$7.1M -$506K -5,422 -7%
CIBC World Market
275
CIBC World Market
Ontario, Canada
$7.09M +$6.65M +71,255 +1,367%

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.