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
Tudor Investment Corp
1101
Tudor Investment Corp
Connecticut
-$3.69M -40,186 Closed
EGM
1102
Engineers Gate Manager
New York
-$3.56M -38,777 Closed
VIA
1103
Virtus Investment Advisers
Connecticut
-$3.31M -36,070 Closed
IIM
1104
Intact Investment Management
Quebec, Canada
-$3.25M -35,400 Closed
RVM
1105
Robinson Value Management
Texas
-$2.88M -31,285 Closed
DF
1106
Donoghue Forlines
Massachusetts
-$2.73M -29,689 Closed
SIM
1107
Sentry Investment Management
Wisconsin
-$2.64M -28,738 Closed
DBG
1108
De Burlo Group
Massachusetts
-$1.75M -19,000 Closed
IH
1109
IFC Holdings
Florida
-$1.51M -16,405 Closed
PCM
1110
Peak Capital Management
Colorado
-$1.19M -15,442 Closed
SI
1111
Sentry Investments
Ontario, Canada
-$1.39M -15,100 Closed
OWA
1112
One Wealth Advisors
California
-$1.34M -14,632 Closed
PCM
1113
Price Capital Management
Louisiana
-$1.11M -12,131 Closed
CPO
1114
Cerity Partners OCIO
New York
-$1.08M -11,786 Closed
EWM
1115
Evercore Wealth Management
New York
-$1.03M -11,200 Closed
TWM
1116
Torch Wealth Management
Ohio
-$1.02M -11,130 Closed
FP
1117
FDO Partners
Massachusetts
-$1M -10,932 Closed
UOC
1118
UBS O'Connor
Illinois
-$896K -9,746 Closed
SI
1119
SII Investments
Wisconsin
-$868K -9,549 Closed
GIA
1120
Gargoyle Investment Advisor
New Jersey
-$810K -8,815 Closed
TC
1121
Trilogy Capital
California
-$784K -8,532 Closed
BCM
1122
Bluefin Capital Management
New York
-$735K -8,000 Closed
Arrowstreet Capital
1123
Arrowstreet Capital
Massachusetts
-$708K -7,700 Closed
LC
1124
Lourd Capital
California
-$622K -6,769 Closed
FRM
1125
Fox Run Management
Connecticut
-$609K -6,627 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.