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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
BCM
51
Bridgeway Capital Management
Texas
$104M +$252K +2,700 +0.2%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$103M +$57.2M +613,240 +123%
AllianceBernstein
53
AllianceBernstein
Tennessee
$101M -$3.19M -34,228 -3%
PP
54
Prudential plc
United Kingdom
$99.5M -$345K -3,700 -0.3%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$94.7M +$39.3M +421,540 +70%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$94.2M -$4.25M -45,573 -4%
Barclays
57
Barclays
United Kingdom
$93.2M +$19.6M +209,771 +26%
GC
58
Guggenheim Capital
Illinois
$90.6M -$11.1M -118,496 -11%
TA
59
Teachers Advisors
New York
$90.5M +$3.08M +33,014 +4%
RJA
60
Raymond James & Associates
Florida
$86.5M +$2.54M +27,253 +3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$85.5M -$789K -8,451 -0.9%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$80.3M -$2.39M -25,569 -3%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$79.2M +$213K +2,278 +0.3%
CS
64
Credit Suisse
Switzerland
$78M -$31M -332,566 -28%
UBS Group
65
UBS Group
Switzerland
$76.7M -$23.4M -250,391 -23%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$76.4M -$19.5M -209,200 -20%
Axa
67
Axa
France
$76.4M -$5.77M -61,776 -7%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$76.4M +$12.2M +130,974 +19%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$73.5M -$2M -21,473 -3%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$73.3M +$1.09M +11,639 +1%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$72.8M -$48M -513,762 -40%
Federated Hermes
72
Federated Hermes
Pennsylvania
$70.8M -$6.95M -74,411 -9%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$70.4M -$6.09M -65,290 -8%
GT
74
Glenmede Trust
Pennsylvania
$70.4M
Asset Management One
75
Asset Management One
Japan
$69.3M -$62.7K -672 -0.1%

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.