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Valero Energy

1,218 hedge funds and large institutions have $30B invested in Valero Energy in 2019 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 424 increasing their positions, 454 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 205 | Existing positions closed: 70

12% more capital invested

Capital invested by funds: $26.8B → $30B (+$3.12B)

10% more funds holding

Funds holding: 1,1031,218 (+115)

1.92% more ownership

Funds ownership: 76.14%78.05% (+1.9%)

8% more call options, than puts

Call options by funds: $728M | Put options by funds: $672M

7% less repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 454

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
1,218
Holders Change
+115
Holders Change %
+10.43%
% of All Funds
24%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.26%
New
205
Increased
424
Reduced
454
Closed
70
Calls
$728M
Puts
$672M
Net Calls
+$55.5M
Net Calls Change
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
26
Thornburg Investment Management
New Mexico
$220M +$4.73M +50,000 +2%
PPA
27
Parametric Portfolio Associates
Washington
$218M +$5.17M +54,667 +2%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$214M -$379K -4,009 -0.2%
PI
29
Putnam Investments
Massachusetts
$212M +$155K +1,643 +0.1%
Prudential Financial
30
Prudential Financial
New Jersey
$196M +$149M +1,579,627 +309%
Invesco
31
Invesco
Georgia
$177M -$31.4M -332,736 -15%
UBS AM
32
UBS AM
Illinois
$173M -$6.93M -73,304 -4%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$167M +$48.4M +512,201 +40%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$166M +$2.83M +29,911 +2%
APG Asset Management
35
APG Asset Management
Netherlands
$166M -$25.8M -273,283 -12%
Capital World Investors
36
Capital World Investors
California
$159M +$93.7K +991 +0.1%
AllianceBernstein
37
AllianceBernstein
Tennessee
$154M -$46.3M -490,314 -23%
BG
38
Bahl & Gaynor
Ohio
$142M -$3.61M -38,234 -2%
AQR Capital Management
39
AQR Capital Management
Connecticut
$127M +$14.3M +151,117 +12%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$124M -$9.28M -98,195 -7%
Swiss National Bank
41
Swiss National Bank
Switzerland
$122M -$6.73M -71,200 -5%
Deutsche Bank
42
Deutsche Bank
Germany
$121M -$15.7M -165,831 -11%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$118M +$897K +9,494 +0.8%
MMH
44
Menora Mivtachim Holdings
Israel
$114M -$20.2M -213,500 -15%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$113M -$12.7M -134,500 -10%
Stifel Financial
46
Stifel Financial
Missouri
$111M +$2.84M +30,013 +3%
AL
47
AJO LP
Pennsylvania
$110M +$68.3M +722,625 +160%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$109M -$84.8M -897,019 -43%
Renaissance Technologies
49
Renaissance Technologies
New York
$104M +$104M +1,105,100 +21,720%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$103M +$787K +8,331 +0.8%

VLO Hedge Fund Activity: Q4 2019 in Review

1,218 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q4 2019, worth a combined $30B — up 12% from $26.8B a quarter earlier.

Buyers outnumbered sellers: 205 funds opened new VLO positions and 70 closed out — a net gain of 135 holders — while 424 added to existing stakes and 454 trimmed.

The largest buyer was Boston Partners, adding an estimated $237M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $315M.

  • 1,218 institutional investors held Valero Energy (VLO) as of Q4 2019, up from 1,103 in Q3 2019.
  • Funds reported $30B of Valero Energy stock for Q4 2019, up 12% quarter-over-quarter.
  • 205 funds opened new Valero Energy positions in Q4 2019 and 70 closed out, a net change of +135 holders.
  • The largest Valero Energy buyer in Q4 2019 was Boston Partners, an estimated $237M added.
  • The largest Valero Energy seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $315M sold.

Based on aggregated 13F filings for Q4 2019.