Valero Energy
VLO
1,214 hedge funds and large institutions have $33.6B invested in Valero Energy in 2022 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 425 increasing their positions, 470 reducing their positions, and 90 closing their positions.
70% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 90
47% more funds holding in top 10
Funds holding in top 10: 17 → 25 (+8)
4% more funds holding
Funds holding: 1,171 → 1,214 (+43)
3% more capital invested
Capital invested by funds: $32.5B → $33.6B (+$1.07B)
0.88% less ownership
Funds ownership: 78.34% → 77.46% (-0.88%)
8% less call options, than puts
Call options by funds: $972M | Put options by funds: $1.06B
10% less repeat investments, than reductions
Existing positions increased: 425 | Existing positions reduced: 470
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$637M |
| 2 |
Jane Street
New York
|
+$339M |
| 3 |
Morgan Stanley
New York
|
+$329M |
| 4 |
Millennium Management
New York
|
+$201M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$162M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$682M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$406M |
| 3 |
BlackRock
New York
|
-$386M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$198M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$154M |
VLO Hedge Fund Activity: Q2 2022 in Review
1,214 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q2 2022, worth a combined $33.6B — up 3.3% from $32.5B a quarter earlier.
Buyers outnumbered sellers: 153 funds opened new VLO positions and 90 closed out — a net gain of 63 holders — while 425 added to existing stakes and 470 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $637M. The largest seller was Vanguard Group, cutting an estimated $682M.
- 1,214 institutional investors held Valero Energy (VLO) as of Q2 2022, up from 1,171 in Q1 2022.
- Funds reported $33.6B of Valero Energy stock for Q2 2022, up 3.3% quarter-over-quarter.
- 153 funds opened new Valero Energy positions in Q2 2022 and 90 closed out, a net change of +63 holders.
- The largest Valero Energy buyer in Q2 2022 was Fidelity Investments, an estimated $637M added.
- The largest Valero Energy seller in Q2 2022 was Vanguard Group, an estimated $682M sold.
Based on aggregated 13F filings for Q2 2022.