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Valero Energy

1,152 hedge funds and large institutions have $38.3B invested in Valero Energy in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 399 increasing their positions, 492 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 70

2% more capital invested

Capital invested by funds: $37.6B → $38.3B (+$663M)

1% more funds holding

Funds holding: 1,1421,152 (+10)

0.09% less ownership

Funds ownership: 79.04%78.96% (-0.09%)

19% less repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 492

25% less funds holding in top 10

Funds holding in top 10: 4030 (-10)

34% less call options, than puts

Call options by funds: $605M | Put options by funds: $916M

Holders
1,152
Holders Change
+10
Holders Change %
+0.88%
% of All Funds
26.34%
Holding in Top 10
30
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25%
% of All Funds
0.69%
New
89
Increased
399
Reduced
492
Closed
70
Calls
$605M
Puts
$916M
Net Calls
-$311M
Net Calls Change
-$183M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
76
1832 Asset Management
Ontario, Canada
$68.1M +$135K +1,185 +0.2%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$68M +$9.34M +82,200 +16%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$66.8M -$4.13M -36,398 -6%
BG
79
Bahl & Gaynor
Ohio
$66.7M -$28.1M -247,164 -30%
PI
80
PGGM Investments
Netherlands
$66.5M
CWM
81
CIBC World Markets
New York
$64.8M +$18M +158,472 +39%
O
82
OppenheimerFunds
New York
$63.8M +$38.1M +335,116 +149%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$63.4M +$90.5K +797 +0.1%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$62.5M -$479K -4,218 -0.8%
HNB
85
Huntington National Bank
Ohio
$61.5M +$2.12M +18,653 +4%
JIM
86
Jupiter Investment Management
United Kingdom
$58.8M -$42.2M -371,437 -42%
Axa
87
Axa
France
$56.1M -$37.5M -330,005 -40%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$55.7M +$3.42M +30,146 +7%
USAA
89
United Services Automobile Association
Texas
$55.2M +$24.4M +214,799 +80%
Citigroup
90
Citigroup
New York
$54.9M -$6.71M -59,068 -11%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$53M -$21.6M -189,902 -29%
KBC Group
92
KBC Group
Belgium
$53M -$11.2M -98,253 -17%
CCMG
93
Clark Capital Management Group
Pennsylvania
$52.8M +$10.7M +93,919 +25%
CFC
94
Cincinnati Financial Corp
Ohio
$51.5M
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.5M -$5.31M -46,793 -10%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$49.6M +$2.88M +25,328 +6%
ASC
97
Atalanta Sosnoff Capital
New York
$48.4M +$104K +919 +0.2%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$48.1M -$10.1M -89,062 -17%
National Pension Service
99
National Pension Service
South Korea
$47.8M -$262K -2,311 -0.5%
QI
100
QS Investors
New York
$46.5M -$865K -7,617 -2%

VLO Hedge Fund Activity: Q3 2018 in Review

1,152 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q3 2018, worth a combined $38.3B — up 1.8% from $37.6B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new VLO positions and 70 closed out — a net gain of 19 holders — while 399 added to existing stakes and 492 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $139M. The largest seller was Bank of New York Mellon, cutting an estimated $146M.

  • 1,152 institutional investors held Valero Energy (VLO) as of Q3 2018, up from 1,142 in Q2 2018.
  • Funds reported $38.3B of Valero Energy stock for Q3 2018, up 1.8% quarter-over-quarter.
  • 89 funds opened new Valero Energy positions in Q3 2018 and 70 closed out, a net change of +19 holders.
  • The largest Valero Energy buyer in Q3 2018 was Goldman Sachs, an estimated $139M added.
  • The largest Valero Energy seller in Q3 2018 was Bank of New York Mellon, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2018.