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Valero Energy

1,103 hedge funds and large institutions have $26.8B invested in Valero Energy in 2019 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 416 increasing their positions, 446 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $628M | Put options by funds: $545M

1% less funds holding

Funds holding: 1,1121,103 (-9)

0.92% less ownership

Funds ownership: 77.06%76.14% (-0.92%)

2% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 97

7% less repeat investments, than reductions

Existing positions increased: 416 | Existing positions reduced: 446

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

8% less capital invested

Capital invested by funds: $29B → $26.8B (-$2.18B)

Holders
1,103
Holders Change
-9
Holders Change %
-0.81%
% of All Funds
24.19%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.35%
New
95
Increased
416
Reduced
446
Closed
97
Calls
$628M
Puts
$545M
Net Calls
+$83.3M
Net Calls Change
+$72.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$32.2M +$7.92M +97,989 +35%
ORIO
102
Old Republic International (ORI)
Illinois
$31.9M +$970K +12,000 +3%
FIM
103
Foresters Investment Management
New York
$31.4M -$914K -11,302 -3%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$31.3M +$17.6M +217,700 +146%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$31M +$29.4M +363,452 +105,655%
AG
106
Aperio Group
California
$30.6M -$477K -5,900 -2%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$29.5M -$182K -2,248 -0.6%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$28.8M -$9.22M -114,062 -25%
LM
109
Luminus Management
Texas
$27.8M +$26.4M +326,666 New
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$27.2M +$5.68M +70,236 +28%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$27M +$6.31M +78,000 +33%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$26.5M +$3.25M +40,223 +15%
GAM
113
Gotham Asset Management
New York
$25.9M -$1.18M -14,621 -5%
Federated Hermes
114
Federated Hermes
Pennsylvania
$25.6M -$4.96M -61,356 -17%
RRAM
115
River Road Asset Management
Kentucky
$25.1M -$2.3M -28,448 -9%
TCA
116
Tortoise Capital Advisors
Kansas
$24.8M +$21.4M +265,229 +1,019%
PMG
117
Private Management Group
California
$24.5M +$1.69M +20,953 +8%
US Bancorp
118
US Bancorp
Minnesota
$23.9M -$143K -1,771 -0.6%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.1M +$76.9K +951 +0.4%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$22.5M -$18.7M -231,215 -47%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$22.4M +$10.6M +131,569 +100%
ACI
122
AMP Capital Investors
Australia
$22.1M -$3.12M -38,534 -13%
CGH
123
Crossmark Global Holdings
Texas
$21.7M +$171K +2,112 +0.8%
SI
124
Scout Investments
Missouri
$21.7M -$28.7M -355,573 -58%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$21.3M +$6.91M +85,486 +52%

VLO Hedge Fund Activity: Q3 2019 in Review

1,103 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q3 2019, worth a combined $26.8B — down 7.5% from $29B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of VLO and 95 opened new positions — a net loss of 2 holders — while 446 trimmed existing stakes and 416 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $221M. The largest seller was AJO LP, cutting an estimated $99M.

  • 1,103 institutional investors held Valero Energy (VLO) as of Q3 2019, down from 1,112 in Q2 2019.
  • Funds reported $26.8B of Valero Energy stock for Q3 2019, down 7.5% quarter-over-quarter.
  • 95 funds opened new Valero Energy positions in Q3 2019 and 97 closed out, a net change of -2 holders.
  • The largest Valero Energy buyer in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $221M added.
  • The largest Valero Energy seller in Q3 2019 was AJO LP, an estimated $99M sold.

Based on aggregated 13F filings for Q3 2019.