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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
NA
101
Neuburgh Advisers
California
$39M +$1.48M +15,844 +4%
National Pension Service
102
National Pension Service
South Korea
$38.2M -$1.89M -20,242 -5%
RRAM
103
River Road Asset Management
Kentucky
$37.9M -$2.92M -31,285 -7%
PMG
104
Private Management Group
California
$37.8M -$11.5M -123,438 -23%
SG Americas Securities
105
SG Americas Securities
New York
$35.9M +$28.8M +308,558 +391%
MSL
106
Mackay Shields LLC
New York
$35.9M +$36.1M +387,200 New
AG
107
Aperio Group
California
$34.5M +$822K +8,809 +2%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$34.1M -$1.26M -13,472 -4%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$33.9M +$11.7M +125,670 +52%
FCM
110
Flinton Capital Management
Pennsylvania
$32.1M +$1.22M +13,048 +4%
PCA
111
Personal Capital Advisors
California
$31.7M -$13M -139,095 -29%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$31.4M +$2.03M +21,756 +7%
American Century Companies
113
American Century Companies
Missouri
$31.3M +$179K +1,918 +0.6%
CAM
114
ClariVest Asset Management
California
$30.7M +$192K +2,060 +0.6%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$30.4M +$9.82M +105,224 +46%
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$30.3M +$1.48M +15,880 +5%
DIA
117
Dana Investment Advisors
Wisconsin
$29.5M -$1.07M -11,506 -3%
CI
118
Cincinnati Insurance
Ohio
$29.3M +$3.57M +38,210 +14%
OTPPB
119
Ontario Teachers' Pension Plan Board
Ontario, Canada
$29.2M +$15.3M +163,711 +109%
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.8M -$1.14M -12,200 -4%
RCM
121
Riverhead Capital Management
Delaware
$28.6M +$1M +10,750 +4%
RC
122
Randolph Company
Ohio
$28.4M +$49.5K +530 +0.2%
QI
123
QS Investors
New York
$28.4M -$2.4M -25,754 -8%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.4M -$1.27M -13,651 -4%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$28M -$7.52M -80,562 -21%

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.