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Valero Energy

938 hedge funds and large institutions have $24.4B invested in Valero Energy in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 397 increasing their positions, 340 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 59

17% more repeat investments, than reductions

Existing positions increased: 397 | Existing positions reduced: 340

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

1.35% more ownership

Funds ownership: 79.47%80.82% (+1.4%)

3% more capital invested

Capital invested by funds: $23.6B → $24.4B (+$741M)

0% more funds holding

Funds holding: 935938 (+3)

28% less call options, than puts

Call options by funds: $455M | Put options by funds: $631M

Holders
938
Holders Change
+3
Holders Change %
+0.32%
% of All Funds
23.39%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.47%
New
70
Increased
397
Reduced
340
Closed
59
Calls
$455M
Puts
$631M
Net Calls
-$176M
Net Calls Change
-$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$185M +$2.58M +39,705 +1%
PI
27
Putnam Investments
Massachusetts
$184M +$59.9M +923,265 +51%
Wells Fargo
28
Wells Fargo
California
$179M -$38.7M -596,699 -18%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$172M +$581K +8,951 +0.4%
UBS AM
30
UBS AM
Illinois
$163M +$6.81M +104,936 +5%
Invesco
31
Invesco
Georgia
$159M +$2.95M +45,412 +2%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$156M -$13.2M -204,183 -8%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$150M +$85.6M +1,320,524 +146%
TCIM
34
TIAA CREF Investment Management
New York
$149M +$18.9M +291,934 +15%
PPA
35
Parametric Portfolio Associates
Washington
$141M +$61.6M +950,074 +84%
AQR Capital Management
36
AQR Capital Management
Connecticut
$126M -$53.8M -828,882 -31%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$124M +$1.31M +20,186 +1%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$123M -$14M -216,099 -11%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$119M -$2.85M -43,873 -2%
TIM
40
Thornburg Investment Management
New Mexico
$118M +$114M +1,752,306 New
Principal Financial Group
41
Principal Financial Group
Iowa
$115M +$8.28M +127,597 +8%
Swiss National Bank
42
Swiss National Bank
Switzerland
$111M +$2.77M +42,700 +3%
PAM
43
Panagora Asset Management
Massachusetts
$110M +$23.8M +367,450 +29%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$108M +$964K +14,863 +0.9%
Skandinaviska Enskilda Banken (SEB)
45
Skandinaviska Enskilda Banken (SEB)
Sweden
$104M -$27.5M -423,800 -22%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$96.9M -$10.4M -160,942 -10%
Canada Life
47
Canada Life
Manitoba, Canada
$94.9M +$28.1M +432,669 +44%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$93.3M -$1.56M -24,000 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$92.6M +$357K +5,500 +0.4%
NIPH
50
NN Investment Partners Holdings
Netherlands
$92.4M +$18.6M +286,602 +26%

VLO Hedge Fund Activity: Q2 2017 in Review

938 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q2 2017, worth a combined $24.4B — up 3.1% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new VLO positions and 59 closed out — a net gain of 11 holders — while 397 added to existing stakes and 340 trimmed.

The largest buyer was Credit Agricole, adding an estimated $151M. The largest seller was Bank of New York Mellon, cutting an estimated $132M.

  • 938 institutional investors held Valero Energy (VLO) as of Q2 2017, up from 935 in Q1 2017.
  • Funds reported $24.4B of Valero Energy stock for Q2 2017, up 3.1% quarter-over-quarter.
  • 70 funds opened new Valero Energy positions in Q2 2017 and 59 closed out, a net change of +11 holders.
  • The largest Valero Energy buyer in Q2 2017 was Credit Agricole, an estimated $151M added.
  • The largest Valero Energy seller in Q2 2017 was Bank of New York Mellon, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2017.