Valero Energy
VLO
1,239 hedge funds and large institutions have $33.2B invested in Valero Energy in 2022 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 469 increasing their positions, 447 reducing their positions, and 94 closing their positions.
43% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 94
12% more funds holding in top 10
Funds holding in top 10: 25 → 28 (+3)
2% more funds holding
Funds holding: 1,214 → 1,239 (+25)
1.27% more ownership
Funds ownership: 77.46% → 78.73% (+1.3%)
5% more repeat investments, than reductions
Existing positions increased: 469 | Existing positions reduced: 447
1% less capital invested
Capital invested by funds: $33.6B → $33.2B (-$409M)
21% less call options, than puts
Call options by funds: $850M | Put options by funds: $1.07B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$236M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$144M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$117M |
| 4 |
Man Group
London,
United Kingdom
|
+$84.8M |
| 5 |
Amundi
Paris,
France
|
+$68.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$323M |
| 2 |
Bank of New York Mellon
New York
|
-$316M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$198M |
| 4 |
HF
HRT Financial
New York
|
-$133M |
| 5 |
JP Morgan Chase
New York
|
-$131M |
VLO Hedge Fund Activity: Q3 2022 in Review
1,239 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q3 2022, worth a combined $33.2B — down 1.2% from $33.6B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new VLO positions and 94 closed out — a net gain of 40 holders — while 469 added to existing stakes and 447 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $236M. The largest seller was Jane Street, cutting an estimated $323M.
- 1,239 institutional investors held Valero Energy (VLO) as of Q3 2022, up from 1,214 in Q2 2022.
- Funds reported $33.2B of Valero Energy stock for Q3 2022, down 1.2% quarter-over-quarter.
- 134 funds opened new Valero Energy positions in Q3 2022 and 94 closed out, a net change of +40 holders.
- The largest Valero Energy buyer in Q3 2022 was Arrowstreet Capital, an estimated $236M added.
- The largest Valero Energy seller in Q3 2022 was Jane Street, an estimated $323M sold.
Based on aggregated 13F filings for Q3 2022.