We are live on ! Find out more
VLO icon

Valero Energy

1,102 hedge funds and large institutions have $27.6B invested in Valero Energy in 2019 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 438 increasing their positions, 408 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 93

13% more capital invested

Capital invested by funds: $24.5B → $27.6B (+$3.12B)

11% more call options, than puts

Call options by funds: $525M | Put options by funds: $473M

3% more funds holding

Funds holding: 1,0751,102 (+27)

7% more repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 408

0.05% less ownership

Funds ownership: 78.17%78.12% (-0.05%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
1,102
Holders Change
+27
Holders Change %
+2.51%
% of All Funds
23.85%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.17%
New
132
Increased
438
Reduced
408
Closed
93
Calls
$525M
Puts
$473M
Net Calls
+$52.3M
Net Calls Change
+$60.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$22.5M +$282K +3,410 +1%
CGH
127
Crossmark Global Holdings
Texas
$20.9M +$2.45M +29,643 +14%
MSE
128
MUFG Securities EMEA
United Kingdom
$20.7M +$20.2M +243,903 New
NG
129
NatWest Group
United Kingdom
$20.6M +$424K +5,127 +2%
Baird Financial Group
130
Baird Financial Group
Wisconsin
$20.4M +$537K +6,505 +3%
CWM
131
CIBC World Markets
New York
$20.3M -$16.8M -202,998 -46%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$20.3M
SO
133
STRS Ohio
Ohio
$20.2M -$205K -2,482 -1%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$20.1M -$4.21M -51,001 -18%
Axa
135
Axa
France
$20M -$29.8M -361,159 -61%
CBOA
136
Commonwealth Bank of Australia
Australia
$19.7M +$2.06M +24,876 +12%
Victory Capital Management
137
Victory Capital Management
Texas
$19.6M +$533K +6,446 +3%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$19.2M +$6.43M +77,863 +52%
JIM
139
Jupiter Investment Management
United Kingdom
$18.8M +$18.1M +218,853 +6,606%
ECA
140
Encompass Capital Advisors
New York
$18.8M +$18.3M +221,250 New
MSL
141
Mackay Shields LLC
New York
$18.4M -$745K -9,015 -4%
ELI
142
Empire Life Investments
Ontario, Canada
$18.2M -$502K -6,071 -3%
Federated Hermes
143
Federated Hermes
Pennsylvania
$18.2M -$5.63M -68,166 -24%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$18.1M -$9.91M -119,950 -36%
NSLI
145
Nan Shan Life Insurance
Taiwan
$18.1M +$17.7M +213,660 New
GC
146
Guggenheim Capital
Illinois
$17.8M -$3.88M -46,927 -18%
Asset Management One
147
Asset Management One
Japan
$17.7M -$41.5M -502,510 -71%
CFB
148
Cullen/Frost Bankers
Texas
$16.7M +$1.18M +14,238 +8%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$16.6M -$3.84M -46,478 -19%
KBC Group
150
KBC Group
Belgium
$16.6M -$16.1M -195,371 -50%

VLO Hedge Fund Activity: Q1 2019 in Review

1,102 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q1 2019, worth a combined $27.6B — up 13% from $24.5B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new VLO positions and 93 closed out — a net gain of 39 holders — while 438 added to existing stakes and 408 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $387M. The largest seller was AQR Capital Management, cutting an estimated $190M.

  • 1,102 institutional investors held Valero Energy (VLO) as of Q1 2019, up from 1,075 in Q4 2018.
  • Funds reported $27.6B of Valero Energy stock for Q1 2019, up 13% quarter-over-quarter.
  • 132 funds opened new Valero Energy positions in Q1 2019 and 93 closed out, a net change of +39 holders.
  • The largest Valero Energy buyer in Q1 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $387M added.
  • The largest Valero Energy seller in Q1 2019 was AQR Capital Management, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2019.