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Valero Energy

1,142 hedge funds and large institutions have $37.6B invested in Valero Energy in 2018 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 347 increasing their positions, 512 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 56

48% more funds holding in top 10

Funds holding in top 10: 2740 (+13)

20% more capital invested

Capital invested by funds: $31.4B → $37.6B (+$6.25B)

5% more funds holding

Funds holding: 1,0881,142 (+54)

0.1% more ownership

Funds ownership: 78.95%79.04% (+0.1%)

16% less call options, than puts

Call options by funds: $683M | Put options by funds: $811M

32% less repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 512

Holders
1,142
Holders Change
+54
Holders Change %
+4.96%
% of All Funds
26.14%
Holding in Top 10
40
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+48.15%
% of All Funds
0.92%
New
121
Increased
347
Reduced
512
Closed
56
Calls
$683M
Puts
$811M
Net Calls
-$128M
Net Calls Change
-$182M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.82B -$103M -918,445 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.79B -$28.9M -257,895 -0.7%
State Street
3
State Street
Massachusetts
$2.53B -$29.6M -264,159 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.82B +$766M +6,831,581 +71%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.26B -$110M -980,264 -8%
Ameriprise
6
Ameriprise
Minnesota
$900M -$75.6M -673,817 -8%
LSV Asset Management
7
LSV Asset Management
Illinois
$859M -$133M -1,188,275 -13%
AQR Capital Management
8
AQR Capital Management
Connecticut
$849M +$394M +3,515,013 +86%
Northern Trust
9
Northern Trust
Illinois
$700M -$15.4M -137,045 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$623M -$2.36M -21,018 -0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$590M +$3.13M +27,929 +0.5%
Bank of America
12
Bank of America
North Carolina
$550M +$58M +517,487 +12%
Norges Bank
13
Norges Bank
Norway
$523M -$3.99M -35,531 -0.7%
Allianz Asset Management
14
Allianz Asset Management
Germany
$468M +$101M +904,391 +27%
JP Morgan Chase
15
JP Morgan Chase
New York
$461M -$166M -1,482,531 -26%
Goldman Sachs
16
Goldman Sachs
New York
$454M -$331M -2,950,126 -42%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$446M +$191M +1,699,668 +73%
APG Asset Management
18
APG Asset Management
Netherlands
$415M +$8.99M +80,130 +2%
Charles Schwab
19
Charles Schwab
California
$411M -$187K -1,667 -0%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$392M -$11.4M -101,539 -3%
Deutsche Bank
21
Deutsche Bank
Germany
$376M +$1.8M +16,019 +0.5%
Morgan Stanley
22
Morgan Stanley
New York
$344M -$34.5M -307,514 -9%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$331M -$31.7M -282,641 -9%
PI
24
Putnam Investments
Massachusetts
$314M +$3.27M +29,161 +1%
Wells Fargo
25
Wells Fargo
California
$314M -$7.73M -68,874 -2%

VLO Hedge Fund Activity: Q2 2018 in Review

1,142 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q2 2018, worth a combined $37.6B — up 20% from $31.4B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new VLO positions and 56 closed out — a net gain of 65 holders — while 347 added to existing stakes and 512 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $766M. The largest seller was Goldman Sachs, cutting an estimated $331M.

  • 1,142 institutional investors held Valero Energy (VLO) as of Q2 2018, up from 1,088 in Q1 2018.
  • Funds reported $37.6B of Valero Energy stock for Q2 2018, up 20% quarter-over-quarter.
  • 121 funds opened new Valero Energy positions in Q2 2018 and 56 closed out, a net change of +65 holders.
  • The largest Valero Energy buyer in Q2 2018 was Fidelity Investments, an estimated $766M added.
  • The largest Valero Energy seller in Q2 2018 was Goldman Sachs, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2018.