Valero Energy
VLO
1,044 hedge funds and large institutions have $24.9B invested in Valero Energy in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 426 increasing their positions, 349 reducing their positions, and 89 closing their positions.
40% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 89
29% more call options, than puts
Call options by funds: $702M | Put options by funds: $542M
22% more repeat investments, than reductions
Existing positions increased: 426 | Existing positions reduced: 349
10% more capital invested
Capital invested by funds: $22.7B → $24.9B (+$2.19B)
3% more funds holding
Funds holding: 1,016 → 1,044 (+28)
0.47% more ownership
Funds ownership: 77.6% → 78.06% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$195M |
| 2 |
BlackRock
New York
|
+$158M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$119M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$90.1M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$81.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$107M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$69.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$63.5M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$53.5M |
| 5 |
Holocene Advisors
New York
|
-$47.9M |
VLO Hedge Fund Activity: Q2 2021 in Review
1,044 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q2 2021, worth a combined $24.9B — up 9.7% from $22.7B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new VLO positions and 89 closed out — a net gain of 36 holders — while 426 added to existing stakes and 349 trimmed.
The largest buyer was Nuveen, adding an estimated $195M. The largest seller was Fidelity Investments, cutting an estimated $107M.
- 1,044 institutional investors held Valero Energy (VLO) as of Q2 2021, up from 1,016 in Q1 2021.
- Funds reported $24.9B of Valero Energy stock for Q2 2021, up 9.7% quarter-over-quarter.
- 125 funds opened new Valero Energy positions in Q2 2021 and 89 closed out, a net change of +36 holders.
- The largest Valero Energy buyer in Q2 2021 was Nuveen, an estimated $195M added.
- The largest Valero Energy seller in Q2 2021 was Fidelity Investments, an estimated $107M sold.
Based on aggregated 13F filings for Q2 2021.