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
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$23M +$4.93M +52,800 +27%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$22.8M +$1.34M +14,381 +6%
VRS
153
Virginia Retirement Systems
Virginia
$22.8M -$728K -7,799 -3%
Aberdeen Group
154
Aberdeen Group
United Kingdom
$22.8M -$5.19M -55,640 -5%
JIR
155
James Investment Research
Ohio
$22.4M +$12.3M +132,265 +121%
GAM
156
Gotham Asset Management
New York
$21.8M +$12.7M +135,659 +136%
Franklin Resources
157
Franklin Resources
California
$21.8M -$776K -8,317 -3%
USAA
158
United Services Automobile Association
Texas
$21.4M +$2.09M +22,405 +11%
AIM
159
Artemis Investment Management
United Kingdom
$21.3M +$8.46M +90,600 +65%
PI
160
PineBridge Investments
New York
$19.7M -$655K -7,022 -3%
CM
161
Churchill Management
California
$19.5M -$1.48M -15,845 -7%
N
162
Nuveen
North Carolina
$19.5M +$17.6M +188,867 +880%
Jennison Associates
163
Jennison Associates
New York
$19.4M -$8.89M -95,216 -31%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$19.2M -$478K -5,121 -2%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$19.2M +$4.42M +47,351 +30%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$18.9M -$499K -5,345 -3%
GHCM
167
Glen Harbor Capital Management
California
$18.4M +$696K +7,456 +4%
ASRS
168
Arizona State Retirement System
Arizona
$18M -$401K -4,300 -2%
AIM
169
Achmea Investment Management
Netherlands
$17.8M +$491K +5,264 +3%
BAPIM
170
British Airways Pensions Investment Management
United Kingdom
$17.6M -$1.88M -20,102 -10%
ANRF
171
Adams Natural Resources Fund
Maryland
$17.4M -$4.13M -44,200 -19%
Bessemer Group
172
Bessemer Group
New Jersey
$17.2M +$396K +4,239 +2%
WRF
173
Waddell & Reed Financial
Kansas
$17.2M +$2.61M +27,957 +18%
Truist Financial
174
Truist Financial
North Carolina
$17M +$815K +8,727 +5%
AIG
175
American International Group
New York
$16.9M -$1.65M -17,712 -9%

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.