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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
FPB
1001
First PREMIER Bank
South Dakota
$42K
BWM
1002
Baystate Wealth Management
Massachusetts
$41K +$20.2K +216 +133%
CCM
1003
Cribstone Capital Management
Maine
$40K -$4.67K -50 -10%
MOS
1004
MGO One Seven
Ohio
$39K -$37.3K -400 -49%
AWM
1005
AllSquare Wealth Management
New York
$39K -$5.97K -64 -13%
CB
1006
Community Bank
New York
$39K
SFG
1007
SevenBridge Financial Group
Pennsylvania
$39K
KA
1008
Kaizen Advisory
Illinois
$38K
PWAG
1009
Polaris Wealth Advisory Group
California
$37K +$37.3K +400 New
ADL
1010
Asset Dedication LLC
California
$36K +$30.6K +328 +538%
DBT
1011
Dubuque Bank & Trust
Iowa
$34K -$55K -589 -61%
VEA
1012
Virtus ETF Advisers
New York
$34K +$2.15K +23 +7%
VNA
1013
Valley National Advisers
Pennsylvania
$33K
First Manhattan
1014
First Manhattan
New York
$32K
TC
1015
Trust Company
Kansas
$31K
TFS
1016
TrustCore Financial Services
Tennessee
$30K
CFA
1017
Carroll Financial Associates
North Carolina
$28K
PG
1018
Patten Group
Tennessee
$28K
PWM
1019
Perigon Wealth Management
California
$28K +$560 +6 +2%
MIFH
1020
Migdal Insurance & Financial Holdings
Israel
$28K +$28.5K +305 New
AWA
1021
Acorn Wealth Advisors
Michigan
$27K
CAW
1022
Cornerstone Advisors (Washington)
Washington
$26K
OC
1023
Oakworth Capital
Alabama
$24K -$4.11K -44 -17%
AP
1024
Atwood & Palmer
Missouri
$23K
DSC
1025
Duncker Streett & Co
Missouri
$23K

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.