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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
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$10.9M -$49.7M -601,121 -82%
GT
202
Glenview Trust
Kentucky
$10.8M -$967K -11,704 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
203
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.6M +$5.54M +67,000 +116%
SOAMC
204
Spirit of America Management Corp
New York
$10.5M -$186K -2,250 -2%
OA
205
Oak Associates
Ohio
$10.4M +$44.6K +540 +0.4%
TCM
206
Twin Capital Management
Pennsylvania
$10.4M +$449K +5,440 +5%
SOMRS
207
State of Michigan Retirement System
Michigan
$10.2M -$90.9K -1,100 -0.9%
MIM
208
MetLife Investment Management
New Jersey
$10.1M -$217K -2,623 -2%
VLKIM
209
Van Lanschot Kempen Investment Management
Netherlands
$10M -$1.97M -23,811 -17%
AAA
210
Adams Asset Advisors
Texas
$9.98M
ANRF
211
Adams Natural Resources Fund
Maryland
$9.92M
B
212
Barings
North Carolina
$9.79M -$1.09M -13,238 -10%
CS
213
Candriam SCA
Luxembourg
$9.76M +$1.19M +14,443 +14%
GF
214
Gabelli Funds
New York
$9.41M
ABTD
215
Arvest Bank Trust Division
Oklahoma
$9.39M -$69.5K -841 -0.8%
ACM
216
Arosa Capital Management
Florida
$9.33M -$3.11M -37,581 -25%
RC
217
RegentAtlantic Capital
New Jersey
$9.25M -$500K -6,055 -5%
FNT
218
First National Trust
Pennsylvania
$9.09M +$371K +4,492 +4%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$8.88M -$94.1K -1,139 -1%
ProShare Advisors
220
ProShare Advisors
Maryland
$8.83M -$330K -3,996 -4%
BCM
221
Barometer Capital Management
Ontario, Canada
$8.7M +$8.47M +102,550 New
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$8.57M +$353K +4,278 +4%
RA
223
Rovida Advisors
Florida
$8.48M
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.46M -$1.67M -20,157 -17%
VWM
225
Venturi Wealth Management
Texas
$8.44M +$3.12M +37,765 +63%

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.