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Valero Energy

1,112 hedge funds and large institutions have $29B invested in Valero Energy in 2019 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 469 increasing their positions, 374 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more funds holding in top 10

Funds holding in top 10: 817 (+9)

25% more repeat investments, than reductions

Existing positions increased: 469 | Existing positions reduced: 374

23% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 100

5% more capital invested

Capital invested by funds: $27.6B → $29B (+$1.44B)

2% more call options, than puts

Call options by funds: $581M | Put options by funds: $570M

1% more funds holding

Funds holding: 1,1021,112 (+10)

1.06% less ownership

Funds ownership: 78.12%77.06% (-1.1%)

Holders
1,112
Holders Change
+10
Holders Change %
+0.91%
% of All Funds
24.15%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.37%
New
123
Increased
469
Reduced
374
Closed
100
Calls
$581M
Puts
$570M
Net Calls
+$11.2M
Net Calls Change
-$41.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.97B +$74M +896,211 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.92B +$9.65M +116,878 +0.3%
AAMU
3
Amundi Asset Management US
Massachusetts
$1.88B -$7.61M -92,236 -3%
State Street
4
State Street
Massachusetts
$1.86B -$52.9M -640,307 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$890M -$61.4M -743,593 -7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$785M +$42.6M +515,534 +6%
Ameriprise
7
Ameriprise
Minnesota
$761M -$43M -521,235 -6%
LSV Asset Management
8
LSV Asset Management
Illinois
$630M -$606K -7,337 -0.1%
Bank of America
9
Bank of America
North Carolina
$557M +$30.5M +369,837 +6%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$515M +$10.1M +121,909 +2%
Northern Trust
11
Northern Trust
Illinois
$512M -$8.84M -107,052 -2%
Boston Partners
12
Boston Partners
Massachusetts
$487M +$468M +5,665,163 +23,225%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$482M +$7.46M +90,342 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$463M +$7.05M +85,424 +2%
Norges Bank
15
Norges Bank
Norway
$399M
Goldman Sachs
16
Goldman Sachs
New York
$384M -$8.2M -99,329 -2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$378M +$21.4M +259,725 +6%
Morgan Stanley
18
Morgan Stanley
New York
$349M +$44.7M +541,478 +15%
JP Morgan Chase
19
JP Morgan Chase
New York
$337M +$38.1M +461,221 +13%
Charles Schwab
20
Charles Schwab
California
$330M +$14.4M +174,257 +5%
N
21
Nuveen
North Carolina
$287M +$275M +3,331,568 +15,904%
Wells Fargo
22
Wells Fargo
California
$276M +$48.4M +585,978 +22%
Legal & General Group
23
Legal & General Group
United Kingdom
$264M +$9.01M +109,107 +4%
APG Asset Management
24
APG Asset Management
Netherlands
$236M -$6.98M -84,500 -3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$234M -$67M -811,901 -23%

VLO Hedge Fund Activity: Q2 2019 in Review

1,112 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q2 2019, worth a combined $29B — up 5.2% from $27.6B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new VLO positions and 100 closed out — a net gain of 23 holders — while 469 added to existing stakes and 374 trimmed.

The largest buyer was Boston Partners, adding an estimated $468M. The largest seller was AQR Capital Management, cutting an estimated $301M.

  • 1,112 institutional investors held Valero Energy (VLO) as of Q2 2019, up from 1,102 in Q1 2019.
  • Funds reported $29B of Valero Energy stock for Q2 2019, up 5.2% quarter-over-quarter.
  • 123 funds opened new Valero Energy positions in Q2 2019 and 100 closed out, a net change of +23 holders.
  • The largest Valero Energy buyer in Q2 2019 was Boston Partners, an estimated $468M added.
  • The largest Valero Energy seller in Q2 2019 was AQR Capital Management, an estimated $301M sold.

Based on aggregated 13F filings for Q2 2019.