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
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$27.9M -$3M -32,101 -10%
Millennium Management
127
Millennium Management
New York
$27.9M +$1.9M +20,325 +7%
FMI
128
Factory Mutual Insurance
Massachusetts
$27.6M
CGH
129
Crossmark Global Holdings
Texas
$27.6M -$1.66M -17,738 -6%
FQ
130
First Quadrant
California
$27.1M +$5.21M +55,801 +24%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27M -$1.58M -16,900 -5%
Aviva
132
Aviva
United Kingdom
$26.8M -$2.03M -21,780 -7%
NG
133
NatWest Group
United Kingdom
$26.3M -$301K -3,224 -1%
ACI
134
AMP Capital Investors
Australia
$26M +$3.4M +36,419 +14%
Victory Capital Management
135
Victory Capital Management
Texas
$26M +$4.78M +51,212 +22%
NONA
136
Ninety One North America
New York
$25.4M +$10.2M +108,795 +66%
BC
137
Burney Company
Virginia
$25.3M -$429K -4,598 -2%
SLAM
138
Swiss Life Asset Management
$25.3M +$19.7M +211,310 +346%
TAM
139
Tyers Asset Management
Texas
$25.2M +$957K +10,252 +4%
US Bancorp
140
US Bancorp
Minnesota
$24.9M -$722K -7,731 -3%
CFB
141
Cullen/Frost Bankers
Texas
$24.3M +$2.39M +25,629 +11%
CBOA
142
Commonwealth Bank of Australia
Australia
$24.3M -$3.94M -42,201 -14%
SO
143
STRS Ohio
Ohio
$24.1M +$232K +2,487 +1%
CWM
144
CIBC World Markets
New York
$23.8M +$13.2M +141,881 +124%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$23.7M -$11M -118,300 -32%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$23.5M +$5.24M +56,189 +29%
O
147
OppenheimerFunds
New York
$23.2M -$5.65M -60,571 -20%
AIA
148
Avalon Investment & Advisory
Texas
$23.1M -$63K -675 -0.3%
VLKIM
149
Van Lanschot Kempen Investment Management
Netherlands
$23M -$4.55M -48,700 -16%
ORIO
150
Old Republic International (ORI)
Illinois
$23M

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.