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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
HJA
301
Hugh Johnson Advisors
New York
$6.01M -$34.7K -372 -0.6%
MAM
302
Meeder Asset Management
Ohio
$5.99M +$137K +1,468 +2%
BCM
303
Barometer Capital Management
Ontario, Canada
$5.96M -$509K -5,450 -8%
SWP
304
Stratos Wealth Partners
Ohio
$5.93M +$709K +7,596 +13%
FM
305
Foster & Motley
Ohio
$5.88M +$47.1K +505 +0.8%
FMBTD
306
First Midwest Bank Trust Division
Illinois
$5.87M -$901K -9,655 -13%
CBT
307
Central Bank & Trust
Kentucky
$5.77M -$346K -3,711 -6%
PPCM
308
Pillar Pacific Capital Management
California
$5.63M +$362K +3,875 +7%
Mitsubishi UFJ Asset Management
309
Mitsubishi UFJ Asset Management
Japan
$5.62M -$625K -6,700 -10%
MSA
310
Mason Street Advisors
Wisconsin
$5.6M -$57.1K -612 -1%
CONA
311
Capital One National Association
New York
$5.58M -$1.11M -11,864 -16%
FT
312
Fiduciary Trust
Massachusetts
$5.57M +$253K +2,710 +5%
BG
313
Bollard Group
Massachusetts
$5.52M +$116K +1,241 +2%
D.E. Shaw & Co
314
D.E. Shaw & Co
New York
$5.45M -$201K -2,157 -4%
PFPT
315
Pinnacle Financial Partners (Tennessee)
Tennessee
$5.45M +$367K +3,935 +7%
IA
316
IndexIQ Advisors
New York
$5.44M +$4.21M +45,147 +334%
Calamos Advisors
317
Calamos Advisors
Illinois
$5.38M +$245K +2,628 +5%
SB
318
Suntrust Banks
Georgia
$5.33M +$193K +2,070 +4%
NAM
319
Nissay Asset Management
Japan
$5.32M -$49.8K -533 -0.9%
MOACM
320
Mutual of America Capital Management
New York
$5.14M -$373 -4 -0%
KC
321
Kepos Capital
New York
$5.14M +$99.5K +1,066 +2%
DnB Asset Management
322
DnB Asset Management
Norway
$5.1M +$18.7K +200 +0.4%
NC
323
Northpointe Capital
Michigan
$5.08M -$1.1M -11,837 -18%
AB
324
Amalgamated Bank
New York
$5.05M -$67.1K -719 -1%
Janney Montgomery Scott
325
Janney Montgomery Scott
Pennsylvania
$5.01M -$292K -3,123 -5%

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.