Valero Energy
1,341 hedge funds and large institutions have $32.6B invested in Valero Energy in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 482 increasing their positions, 560 reducing their positions, and 151 closing their positions.
28% more call options, than puts
Call options by funds: $1.02B | Put options by funds: $798M
1.05% less ownership
Funds ownership: 77.8% → 76.74% (-1.1%)
4% less funds holding
Funds holding: 1,395 → 1,341 (-54)
14% less repeat investments, than reductions
Existing positions increased: 482 | Existing positions reduced: 560
19% less capital invested
Capital invested by funds: $40B → $32.6B (-$7.47B)
30% less first-time investments, than exits
New positions opened: 106 | Existing positions closed: 151
41% less funds holding in top 10
Funds holding in top 10: 32 → 19 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$220M |
| 2 |
Millennium Management
New York
|
+$213M |
| 3 |
Barclays
London,
United Kingdom
|
+$120M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$101M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$81.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$518M |
| 2 |
BlackRock
New York
|
-$472M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$276M |
| 4 |
State Street
Boston,
Massachusetts
|
-$231M |
| 5 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$149M |
VLO Hedge Fund Activity: Q2 2023 in Review
1,341 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q2 2023, worth a combined $32.6B — down 19% from $40B a quarter earlier.
Sellers outnumbered buyers: 151 funds closed out of VLO and 106 opened new positions — a net loss of 45 holders — while 560 trimmed existing stakes and 482 added.
The largest buyer was Montrusco Bolton Investments, opening a new position worth an estimated $220M. The largest seller was Bank of America, cutting an estimated $518M.
- 1,341 institutional investors held Valero Energy (VLO) as of Q2 2023, down from 1,395 in Q1 2023.
- Funds reported $32.6B of Valero Energy stock for Q2 2023, down 19% quarter-over-quarter.
- 106 funds opened new Valero Energy positions in Q2 2023 and 151 closed out, a net change of -45 holders.
- The largest Valero Energy buyer in Q2 2023 was Montrusco Bolton Investments, an estimated $220M added.
- The largest Valero Energy seller in Q2 2023 was Bank of America, an estimated $518M sold.
Based on aggregated 13F filings for Q2 2023.