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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
DS
1126
DRW Securities
Illinois
-$565K -6,144 Closed
JT
1127
Jump Trading
Illinois
-$499K -5,425 Closed
TRCT
1128
Tower Research Capital (TRC)
New York
-$448K -4,880 Closed
KA
1129
Kovack Advisors
Florida
-$377K -4,105 Closed
LNC
1130
Lincoln National Corp
Pennsylvania
-$330K -3,595 Closed
BLA
1131
Balter Liquid Alternatives
Massachusetts
-$318K -3,462 Closed
BA
1132
Bristol Advisors
Pennsylvania
-$312K -3,400 Closed
PAS
1133
Park Avenue Securities
New York
-$310K -3,336 Closed
SSG
1134
Summit Securities Group
New York
-$294K -3,200 Closed
VAM
1135
Verity Asset Management
North Carolina
-$288K -3,068 Closed
TMAM
1136
Tokio Marine Asset Management
Japan
-$270K -2,940 Closed
VCWA
1137
Vanguard Capital Wealth Advisors
Colorado
-$255K -2,779 Closed
VAM
1138
Visionary Asset Management
Texas
-$240K -2,611 Closed
CL
1139
CPWM LLC
Washington
-$240K -2,608 Closed
PHS
1140
Pekin Hardy Strauss
Illinois
-$221K -2,400 Closed
FHA
1141
Flagship Harbor Advisors
Massachusetts
-$219K -2,332 Closed
GCC
1142
Guardian Capital (Canada)
Ontario, Canada
-$213K -2,317 Closed
GIM
1143
Grassi Investment Management
California
-$211K -2,300 Closed
ACI
1144
Alpha Cubed Investments
California
-$201K -2,189 Closed
HSA
1145
HBK Sorce Advisory
Pennsylvania
-$201K -2,187 Closed
KTM
1146
Keeler Thomas Management
Utah
-$195K -2,123 Closed
TWMP
1147
Taylor Wealth Management Partners
Massachusetts
-$122K -1,325 Closed
KJWM
1148
Kiley Juergens Wealth Management
Washington
-$97K -1,064 Closed
CCM
1149
Coldstream Capital Management
Washington
-$96K -1,037 Closed
PWM
1150
Paulson Wealth Management
Illinois
-$61K -661 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.