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Valero Energy

935 hedge funds and large institutions have $23.6B invested in Valero Energy in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 402 increasing their positions, 350 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 402 | Existing positions reduced: 350

0.09% less ownership

Funds ownership: 79.56%79.47% (-0.09%)

4% less capital invested

Capital invested by funds: $24.6B → $23.6B (-$956M)

6% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 82

2% less funds holding

Funds holding: 953935 (-18)

27% less call options, than puts

Call options by funds: $422M | Put options by funds: $575M

35% less funds holding in top 10

Funds holding in top 10: 2617 (-9)

Holders
935
Holders Change
-18
Holders Change %
-1.89%
% of All Funds
23.27%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.42%
New
77
Increased
402
Reduced
350
Closed
82
Calls
$422M
Puts
$575M
Net Calls
-$154M
Net Calls Change
-$78.7M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$84.3M +$49.3M +735,955 +138%
PAM
52
Panagora Asset Management
Massachusetts
$83.6M +$12.5M +186,123 +17%
CS
53
Credit Suisse
Switzerland
$82.1M +$8.48M +126,692 +11%
GC
54
Guggenheim Capital
Illinois
$80.8M +$4.49M +67,076 +6%
AllianceBernstein
55
AllianceBernstein
Tennessee
$79.7M +$3.18M +47,453 +4%
PP
56
Prudential plc
United Kingdom
$78.9M -$1.17M -17,484 -1%
PPA
57
Parametric Portfolio Associates
Washington
$75.1M -$54M -807,315 -42%
BCM
58
Bridgeway Capital Management
Texas
$72.3M +$8.61M +128,603 +13%
NIPH
59
NN Investment Partners Holdings
Netherlands
$71.8M +$2.71M +40,449 +4%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$70.4M +$4.78M +71,399 +7%
Canada Life
61
Canada Life
Manitoba, Canada
$64.6M -$13.6M -203,705 -17%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$64M -$2.84M -42,500 -4%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$63.2M +$6.72M +100,386 +12%
RJA
64
Raymond James & Associates
Florida
$62.8M +$6.03M +90,168 +11%
DZ Bank
65
DZ Bank
Germany
$61.4M +$4.53M +67,743 +8%
First Trust Advisors
66
First Trust Advisors
Illinois
$60.6M -$45.9M -685,180 -43%
TA
67
Teachers Advisors
New York
$60.5M +$6.75M +100,812 +12%
AAM
68
Aberdeen Asset Management
United Kingdom
$60.3M +$8.95M +133,807 +17%
Federated Hermes
69
Federated Hermes
Pennsylvania
$60.1M +$5.32M +79,493 +10%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$59.9M -$98.5M -1,471,388 -62%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$59.8M -$3.05M -45,622 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$56.6M -$19.7M -294,377 -26%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$56.2M -$1.51M -22,567 -3%
PMG
74
Private Management Group
California
$55.2M -$124K -1,847 -0.2%
RRAM
75
River Road Asset Management
Kentucky
$54.6M -$1.57M -23,423 -3%

VLO Hedge Fund Activity: Q1 2017 in Review

935 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q1 2017, worth a combined $23.6B — down 3.9% from $24.6B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of VLO and 77 opened new positions — a net loss of 5 holders — while 350 trimmed existing stakes and 402 added.

The largest buyer was BlackRock, adding an estimated $2.46B. The largest seller was Credit Agricole, cutting an estimated $144M.

  • 935 institutional investors held Valero Energy (VLO) as of Q1 2017, down from 953 in Q4 2016.
  • Funds reported $23.6B of Valero Energy stock for Q1 2017, down 3.9% quarter-over-quarter.
  • 77 funds opened new Valero Energy positions in Q1 2017 and 82 closed out, a net change of -5 holders.
  • The largest Valero Energy buyer in Q1 2017 was BlackRock, an estimated $2.46B added.
  • The largest Valero Energy seller in Q1 2017 was Credit Agricole, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2017.