We are live on ! Find out more
VLO icon

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
NR
1076
Newfound Research
Massachusetts
$5K +$1.77K +19 +53%
FMP
1077
Financial Management Professionals
Texas
$5K +$5.04K +54 New
JAM
1078
JCIC Asset Management
Ontario, Canada
$5K +$5.04K +54 New
CIA
1079
Covington Investment Advisors
Pennsylvania
$4.71K +$89.6K +960 +2%
SWP
1080
Strategic Wealth Partners
Ohio
$4K
AWM
1081
Avior Wealth Management
Nebraska
$3K -$1.96K -21 -40%
WPW
1082
Winthrop Partners - WNY
New York
$2.21K +$2.15K +23 New
LWA
1083
Lowe Wealth Advisors
Maryland
$2K
OFW
1084
Omnia Family Wealth
Florida
$2K
TCA
1085
Tortoise Capital Advisors
Kansas
$2K
LFG
1086
LifePlan Financial Group
Ohio
$2K +$1.59K +17 New
HR
1087
Howe & Rusling
New York
$1K -$7.65K -82 -87%
WCM
1088
Wealthcare Capital Management
Virginia
$1K
Renaissance Technologies
1089
Renaissance Technologies
New York
-$35.9M -390,988 Closed
CHP
1090
Castle Hook Partners
New York
-$17.3M -188,463 Closed
WIC
1091
Willis Investment Counsel
Georgia
-$15.6M -169,500 Closed
MSE
1092
MUFG Securities EMEA
United Kingdom
-$11M -120,000 Closed
TIAAOA
1093
Teachers Insurance & Annuity Association of America
New York
-$9.32M -101,350 Closed
SM
1094
Seminole Management
New York
-$7.81M -85,000 Closed
MIH
1095
Meitav Investment House
Israel
-$7.38M -80,243 Closed
HAI
1096
Hennessy Advisors Inc
California
-$7.18M -78,115 Closed
AII
1097
AGF Investments Inc
Ontario, Canada
-$6.8M -73,981 Closed
Rafferty Asset Management
1098
Rafferty Asset Management
New York
-$6.16M -67,029 Closed
RFWA
1099
RPg Family Wealth Advisory
Massachusetts
-$4.96M -53,982 Closed
CCS
1100
Crosspoint Capital Strategies
California
-$37.2M -40,437 Closed

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.