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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
BlackRock
1
BlackRock
New York
$3.29B -$370M -3,965,994 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.2B +$25M +268,329 +0.8%
State Street
3
State Street
Massachusetts
$2.14B -$97M -1,039,513 -4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.15B +$38.7M +414,545 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$891M +$396K +4,238 +0%
LSV Asset Management
6
LSV Asset Management
Illinois
$829M +$3.9M +41,783 +0.5%
Ameriprise
7
Ameriprise
Minnesota
$818M -$61.9M -663,288 -7%
Goldman Sachs
8
Goldman Sachs
New York
$653M +$9.44M +101,128 +1%
Northern Trust
9
Northern Trust
Illinois
$599M -$17.1M -183,696 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$524M -$2.49M -26,705 -0.5%
JP Morgan Chase
11
JP Morgan Chase
New York
$524M -$294M -3,148,485 -36%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$491M +$42.5M +455,581 +9%
Norges Bank
13
Norges Bank
Norway
$441M -$30.3M -324,703 -6%
Bank of America
14
Bank of America
North Carolina
$413M +$8.88M +95,125 +2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$378M +$67.1M +718,923 +21%
Charles Schwab
16
Charles Schwab
California
$344M +$21.3M +228,702 +7%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$338M -$61.1M -654,265 -15%
APG Asset Management
18
APG Asset Management
Netherlands
$324M -$2.53M -27,100 -0.6%
AL
19
AJO LP
Pennsylvania
$317M -$24.4M -261,049 -7%
Morgan Stanley
20
Morgan Stanley
New York
$316M -$45.2M -483,864 -12%
Deutsche Bank
21
Deutsche Bank
Germany
$314M +$51.5M +551,397 +19%
Allianz Asset Management
22
Allianz Asset Management
Germany
$308M +$8.35M +89,491 +3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$303M +$6.4M +68,598 +2%
AAMU
24
Amundi Asset Management US
Massachusetts
$295M -$10.6M -113,931 -3%
Wells Fargo
25
Wells Fargo
California
$269M -$2.91M -31,214 -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.