Valero Energy
VLO
1,324 hedge funds and large institutions have $37.7B invested in Valero Energy in 2022 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 455 increasing their positions, 510 reducing their positions, and 77 closing their positions.
144% more first-time investments, than exits
New positions opened: 188 | Existing positions closed: 77
14% more funds holding in top 10
Funds holding in top 10: 28 → 32 (+4)
7% more funds holding
Funds holding: 1,240 → 1,324 (+84)
1.75% less ownership
Funds ownership: 78.73% → 76.98% (-1.7%)
11% less repeat investments, than reductions
Existing positions increased: 455 | Existing positions reduced: 510
30% less call options, than puts
Call options by funds: $913M | Put options by funds: $1.31B
40% less capital inflows, than outflows
Capital inflows: $1.64B | Capital outflows: $2.74B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$249M |
| 2 |
BlackRock
New York
|
+$193M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$101M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$52.3M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$564M |
| 2 |
Millennium Management
New York
|
-$178M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$135M |
| 4 |
Renaissance Technologies
New York
|
-$125M |
| 5 |
State Street
Boston,
Massachusetts
|
-$83.8M |
VLO Hedge Fund Activity: Q4 2022 in Review
1,324 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q4 2022, worth a combined $37.7B — up 13% from $33.2B a quarter earlier.
Buyers outnumbered sellers: 188 funds opened new VLO positions and 77 closed out — a net gain of 111 holders — while 455 added to existing stakes and 510 trimmed.
The largest buyer was Ameriprise, adding an estimated $249M. The largest seller was Capital World Investors, cutting an estimated $564M.
- 1,324 institutional investors held Valero Energy (VLO) as of Q4 2022, up from 1,240 in Q3 2022.
- Funds reported $37.7B of Valero Energy stock for Q4 2022, up 13% quarter-over-quarter.
- 188 funds opened new Valero Energy positions in Q4 2022 and 77 closed out, a net change of +111 holders.
- The largest Valero Energy buyer in Q4 2022 was Ameriprise, an estimated $249M added.
- The largest Valero Energy seller in Q4 2022 was Capital World Investors, an estimated $564M sold.
Based on aggregated 13F filings for Q4 2022.