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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
TD Asset Management
201
TD Asset Management
Ontario, Canada
$13.4M -$1.67M -17,876 -11%
SCM
202
Sterling Capital Management
North Carolina
$13.4M +$321K +3,436 +2%
ECM
203
Element Capital Management
New York
$13.3M +$13.4M +143,523 New
GIBU
204
Gulf International Bank (UK)
United Kingdom
$13M -$32.3K -346 -0.2%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$12.9M +$2.1M +22,470 +19%
HighTower Advisors
206
HighTower Advisors
Illinois
$12.9M -$1.1M -11,827 -8%
AAA
207
Adams Asset Advisors
Texas
$12.4M -$446K -4,778 -3%
SCM
208
SIR Capital Management
New York
$12.2M +$12.2M +131,162 New
FAF
209
Fjarde Ap-fonden
Sweden
$12.1M -$298K -3,192 -2%
MIM
210
MetLife Investment Management
New Jersey
$12.1M -$470K -5,032 -4%
ZIG
211
Zurich Insurance Group
Switzerland
$11.9M +$4.95M +53,050 +71%
CAI
212
Capital Advisors Inc
Oklahoma
$11.6M -$638K -6,833 -5%
GF
213
Gabelli Funds
New York
$11.5M +$4.14M +44,300 +55%
WCMN
214
Westchester Capital Management (Nebraska)
Nebraska
$11.5M -$632K -6,776 -5%
RC
215
RegentAtlantic Capital
New Jersey
$11.3M -$33.8K -362 -0.3%
WT
216
Whittier Trust
California
$11.3M +$318K +3,407 +3%
CS
217
Candriam SCA
Luxembourg
$11.2M -$3.86M -41,397 -26%
ProShare Advisors
218
ProShare Advisors
Maryland
$11.2M -$831K -8,901 -7%
SOAMC
219
Spirit of America Management Corp
New York
$11.2M +$999K +10,700 +10%
LCM
220
Laurion Capital Management
New York
$10.9M +$11M +118,037 New
AIM
221
Assured Investment Management
New York
$10.9M -$4.08M -43,658 -27%
SGI
222
Summit Global Investments
Utah
$10.7M -$721K -7,723 -6%
OA
223
Oak Associates
Ohio
$10.6M +$73.7K +790 +0.7%
DA
224
Denali Advisors
California
$10.6M -$980K -10,500 -8%
ABTD
225
Arvest Bank Trust Division
Oklahoma
$10.5M -$159K -1,707 -1%

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.