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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
PI
26
Putnam Investments
Massachusetts
$260M +$5.4M +57,860 +2%
Legal & General Group
27
Legal & General Group
United Kingdom
$241M -$15.2M -163,197 -6%
Prudential Financial
28
Prudential Financial
New Jersey
$236M -$64.4M -690,357 -21%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$233M +$17.7M +189,579 +8%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$226M +$31.9M +341,765 +16%
Invesco
31
Invesco
Georgia
$225M +$25.3M +270,980 +13%
Ninety One (UK)
32
Ninety One (UK)
United Kingdom
$225M -$110M -1,181,368 -33%
PPA
33
Parametric Portfolio Associates
Washington
$224M +$8.82M +94,497 +4%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$216M +$143M +1,530,862 +192%
UBS AM
35
UBS AM
Illinois
$216M +$17M +182,455 +9%
TIM
36
Thornburg Investment Management
New Mexico
$176M -$16.5M -176,728 -9%
TCIM
37
TIAA CREF Investment Management
New York
$176M -$20.9M -224,140 -11%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$173M +$4.94M +52,871 +3%
Canada Life
39
Canada Life
Manitoba, Canada
$140M -$5.54M -59,311 -4%
NIPH
40
NN Investment Partners Holdings
Netherlands
$139M -$33M -353,348 -19%
Swiss National Bank
41
Swiss National Bank
Switzerland
$130M -$21.2M -227,400 -14%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$129M -$1.49M -15,929 -1%
Stifel Financial
43
Stifel Financial
Missouri
$127M +$15.5M +166,469 +14%
PAM
44
Panagora Asset Management
Massachusetts
$126M -$32.8M -351,017 -21%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$121M -$13.2M -141,858 -10%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$119M -$9.2M -98,599 -7%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$119M -$8.36M -89,600 -7%
Skandinaviska Enskilda Banken (SEB)
48
Skandinaviska Enskilda Banken (SEB)
Sweden
$108M -$5.83M -62,435 -5%
DZ Bank
49
DZ Bank
Germany
$107M +$25.1M +269,005 +30%
Principal Financial Group
50
Principal Financial Group
Iowa
$105M -$21.3M -228,282 -17%

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.