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Valero Energy

1,142 hedge funds and large institutions have $37.6B invested in Valero Energy in 2018 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 347 increasing their positions, 512 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 56

48% more funds holding in top 10

Funds holding in top 10: 2740 (+13)

20% more capital invested

Capital invested by funds: $31.4B → $37.6B (+$6.25B)

5% more funds holding

Funds holding: 1,0881,142 (+54)

0.1% more ownership

Funds ownership: 78.95%79.04% (+0.1%)

16% less call options, than puts

Call options by funds: $683M | Put options by funds: $811M

32% less repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 512

Holders
1,142
Holders Change
+54
Holders Change %
+4.96%
% of All Funds
26.14%
Holding in Top 10
40
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+48.15%
% of All Funds
0.92%
New
121
Increased
347
Reduced
512
Closed
56
Calls
$683M
Puts
$811M
Net Calls
-$128M
Net Calls Change
-$182M
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
101
National Pension Service
South Korea
$46.1M +$1.23M +10,958 +3%
Man Group
102
Man Group
United Kingdom
$45.8M +$36.9M +328,700 +389%
CWM
103
CIBC World Markets
New York
$45.5M +$17.4M +154,718 +60%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$45.5M +$8.01M +71,444 +21%
DLA
105
Douglas Lane & Associates
New York
$44.7M -$16.6M -148,325 -27%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$44M -$5.98M -53,281 -12%
CGM
107
Capital Growth Management
Massachusetts
$43.8M +$44.3M +395,000 New
NA
108
Neuburgh Advisers
California
$42.4M -$4.28M -38,148 -9%
AG
109
Aperio Group
California
$42.4M +$1.22M +10,843 +3%
CI
110
Conning Inc
Connecticut
$42.2M -$8.34M -74,358 -16%
CCMG
111
Clark Capital Management Group
Pennsylvania
$41.1M -$20.7M -184,334 -33%
SLAM
112
Swiss Life Asset Management
$40.5M +$10.5M +93,356 +34%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$40.4M -$392K -3,491 -0.9%
NIPH
114
NN Investment Partners Holdings
Netherlands
$40M -$127M -1,132,398 -76%
PCA
115
Personal Capital Advisors
California
$38.6M +$800K +7,130 +2%
ACI
116
AMP Capital Investors
Australia
$38.4M +$6.55M +58,425 +20%
MSL
117
Mackay Shields LLC
New York
$38M -$4.96M -44,184 -11%
CAM
118
ClariVest Asset Management
California
$37.7M +$1.08M +9,672 +3%
GC
119
Guggenheim Capital
Illinois
$36M -$73.1M -651,724 -67%
WC
120
Wexford Capital
Florida
$36M +$36.5M +325,066 New
CI
121
Cincinnati Insurance
Ohio
$35M
FCM
122
Flinton Capital Management
Pennsylvania
$34.9M -$3.52M -31,416 -9%
Jacobs Levy Equity Management
123
Jacobs Levy Equity Management
New Jersey
$34.4M -$1.8M -16,060 -5%
RC
124
Randolph Company
Ohio
$34M +$13.5K +120 +0%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.1M -$789K -7,033 -2%

VLO Hedge Fund Activity: Q2 2018 in Review

1,142 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q2 2018, worth a combined $37.6B — up 20% from $31.4B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new VLO positions and 56 closed out — a net gain of 65 holders — while 347 added to existing stakes and 512 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $766M. The largest seller was Goldman Sachs, cutting an estimated $331M.

  • 1,142 institutional investors held Valero Energy (VLO) as of Q2 2018, up from 1,088 in Q1 2018.
  • Funds reported $37.6B of Valero Energy stock for Q2 2018, up 20% quarter-over-quarter.
  • 121 funds opened new Valero Energy positions in Q2 2018 and 56 closed out, a net change of +65 holders.
  • The largest Valero Energy buyer in Q2 2018 was Fidelity Investments, an estimated $766M added.
  • The largest Valero Energy seller in Q2 2018 was Goldman Sachs, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2018.