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Valero Energy

999 hedge funds and large institutions have $18.1B invested in Valero Energy in 2020 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 316 increasing their positions, 442 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $14.3B → $18.1B (+$3.74B)

6% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 110

0% less funds holding

Funds holding: 1,000999 (-1)

7% less call options, than puts

Call options by funds: $323M | Put options by funds: $348M

1.92% less ownership

Funds ownership: 77.41%75.49% (-1.9%)

29% less repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 442

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
999
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
20.48%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
117
Increased
316
Reduced
442
Closed
110
Calls
$323M
Puts
$348M
Net Calls
-$25M
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.07B -$46.8M -784,301 -2%
BlackRock
2
BlackRock
New York
$1.96B -$77.8M -1,302,410 -4%
State Street
3
State Street
Massachusetts
$1.44B +$67.1M +1,123,929 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$589M +$29.3M +491,203 +5%
Ameriprise
5
Ameriprise
Minnesota
$437M -$126M -2,110,754 -22%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$433M -$12.7M -212,229 -3%
LSV Asset Management
7
LSV Asset Management
Illinois
$357M -$16.9M -282,752 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$351M +$988K +16,543 +0.3%
Charles Schwab
9
Charles Schwab
California
$346M +$87.7M +1,468,690 +33%
N
10
Nuveen
North Carolina
$345M +$137M +2,301,509 +65%
Boston Partners
11
Boston Partners
Massachusetts
$343M -$73.7M -1,234,111 -17%
Northern Trust
12
Northern Trust
Illinois
$314M +$1.83M +30,582 +0.6%
Morgan Stanley
13
Morgan Stanley
New York
$312M +$86.9M +1,454,700 +38%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$288M -$28.3M -473,505 -9%
JP Morgan Chase
15
JP Morgan Chase
New York
$287M -$14.3M -239,342 -5%
Norges Bank
16
Norges Bank
Norway
$272M +$16.4M +275,238 +6%
Bank of America
17
Bank of America
North Carolina
$266M -$32.4M -541,627 -11%
Capital World Investors
18
Capital World Investors
California
$261M +$164M +2,738,304 +161%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$246M +$17.7M +296,515 +8%
Invesco
20
Invesco
Georgia
$242M +$70.1M +1,174,153 +40%
Victory Capital Management
21
Victory Capital Management
Texas
$201M -$225M -3,758,865 -52%
Allianz Asset Management
22
Allianz Asset Management
Germany
$194M +$27.5M +459,603 +16%
Wells Fargo
23
Wells Fargo
California
$192M +$19.4M +324,770 +11%
PI
24
Putnam Investments
Massachusetts
$180M +$14M +234,314 +8%
Legal & General Group
25
Legal & General Group
United Kingdom
$177M -$6.06M -101,430 -3%

VLO Hedge Fund Activity: Q2 2020 in Review

999 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q2 2020, worth a combined $18.1B — up 26% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new VLO positions and 110 closed out — a net gain of 7 holders — while 316 added to existing stakes and 442 trimmed.

The largest buyer was Capital World Investors, adding an estimated $164M. The largest seller was Victory Capital Management, cutting an estimated $225M.

  • 999 institutional investors held Valero Energy (VLO) as of Q2 2020, down from 1,000 in Q1 2020.
  • Funds reported $18.1B of Valero Energy stock for Q2 2020, up 26% quarter-over-quarter.
  • 117 funds opened new Valero Energy positions in Q2 2020 and 110 closed out, a net change of +7 holders.
  • The largest Valero Energy buyer in Q2 2020 was Capital World Investors, an estimated $164M added.
  • The largest Valero Energy seller in Q2 2020 was Victory Capital Management, an estimated $225M sold.

Based on aggregated 13F filings for Q2 2020.