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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.89B +$15.4M +186,629 +0.6%
BlackRock
2
BlackRock
New York
$2.86B -$8.84M -106,986 -0.3%
State Street
3
State Street
Massachusetts
$1.89B -$2.65M -32,118 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$945M +$10.5M +127,138 +1%
Ameriprise
5
Ameriprise
Minnesota
$799M +$51.4M +621,543 +7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$734M -$5.74M -69,497 -0.8%
LSV Asset Management
7
LSV Asset Management
Illinois
$624M +$19.3M +233,009 +3%
Bank of America
8
Bank of America
North Carolina
$520M +$61.6M +745,825 +14%
Northern Trust
9
Northern Trust
Illinois
$517M -$24.2M -292,737 -5%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$500M +$387M +4,681,791 +385%
AQR Capital Management
11
AQR Capital Management
Connecticut
$489M -$190M -2,300,226 -28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$470M +$4.01M +48,584 +0.9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$452M -$2.06M -24,951 -0.5%
Norges Bank
14
Norges Bank
Norway
$396M +$3.72M +45,014 +1%
Goldman Sachs
15
Goldman Sachs
New York
$389M -$22M -265,898 -5%
Allianz Asset Management
16
Allianz Asset Management
Germany
$352M -$12.1M -146,842 -3%
Charles Schwab
17
Charles Schwab
California
$312M -$2.72M -32,962 -0.9%
JP Morgan Chase
18
JP Morgan Chase
New York
$301M -$40.8M -493,435 -12%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$300M -$59.4M -718,754 -17%
Morgan Stanley
20
Morgan Stanley
New York
$300M -$33.4M -404,017 -10%
AAMU
21
Amundi Asset Management US
Massachusetts
$277M +$29.2M +353,355 +12%
Legal & General Group
22
Legal & General Group
United Kingdom
$252M +$25.5M +308,016 +12%
APG Asset Management
23
APG Asset Management
Netherlands
$244M -$22.8M -275,550 -8%
PI
24
Putnam Investments
Massachusetts
$229M +$2M +24,175 +0.9%
Wells Fargo
25
Wells Fargo
California
$224M +$16.3M +197,048 +8%

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.