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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
Citigroup
76
Citigroup
New York
$68.9M +$14.9M +159,794 +27%
BG
77
Bahl & Gaynor
Ohio
$68.8M -$4.46M -47,775 -6%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$66.8M -$99M -1,060,143 -60%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$66.1M -$5.39M -57,727 -7%
First Trust Advisors
80
First Trust Advisors
Illinois
$61.1M +$1.5M +16,067 +3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$60.9M -$2.48M -26,597 -4%
1832 Asset Management
82
1832 Asset Management
Ontario, Canada
$55.2M +$457K +4,895 +0.8%
Westfield Capital Management
83
Westfield Capital Management
Massachusetts
$54.5M +$1.82M +19,460 +3%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$54M -$7.9M -84,600 -13%
AT
85
AMF Tjänstepension
Sweden
$54M -$2.93M -31,418 -5%
CCMG
86
Clark Capital Management Group
Pennsylvania
$51.5M +$3.56M +38,126 +7%
DLA
87
Douglas Lane & Associates
New York
$51.2M -$1.89M -20,201 -4%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$50.9M +$6.9M +73,926 +16%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$49.7M +$6.98M +74,774 +16%
PI
90
PGGM Investments
Netherlands
$49.4M
KBC Group
91
KBC Group
Belgium
$49M -$6.85M -73,335 -12%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.1M +$5.11M +54,717 +12%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$47.5M -$657K -7,042 -1%
HNB
94
Huntington National Bank
Ohio
$47.4M +$1.56M +16,671 +3%
N
95
Natixis
France
$47.1M +$46.4M +497,449 +4,650%
SOMRS
96
State of Michigan Retirement System
Michigan
$45.9M -$65.3K -700 -0.1%
CI
97
Conning Inc
Connecticut
$42.2M +$1.61M +17,229 +4%
CFC
98
Cincinnati Financial Corp
Ohio
$42M +$5.84M +62,600 +16%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$41.8M +$4.33M +46,377 +11%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$39.6M -$30.3M -324,692 -43%

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.