Valero Energy
VLO
1,450 hedge funds and large institutions have $34B invested in Valero Energy in 2023 Q4 according to their latest regulatory filings, with 201 funds opening new positions, 514 increasing their positions, 545 reducing their positions, and 109 closing their positions.
84% more first-time investments, than exits
New positions opened: 201 | Existing positions closed: 109
11% more call options, than puts
Call options by funds: $1.05B | Put options by funds: $946M
6% more funds holding
Funds holding: 1,374 → 1,450 (+76)
0.85% more ownership
Funds ownership: 75.98% → 76.83% (+0.85%)
6% less repeat investments, than reductions
Existing positions increased: 514 | Existing positions reduced: 545
11% less capital invested
Capital invested by funds: $38.1B → $34B (-$4.07B)
50% less funds holding in top 10
Funds holding in top 10: 26 → 13 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$136M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$80M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$58.1M |
| 4 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$47.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$45.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$206M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$195M |
| 3 |
State Street
Boston,
Massachusetts
|
-$183M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$156M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$136M |
VLO Hedge Fund Activity: Q4 2023 in Review
1,450 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q4 2023, worth a combined $34B — down 11% from $38.1B a quarter earlier.
Buyers outnumbered sellers: 201 funds opened new VLO positions and 109 closed out — a net gain of 92 holders — while 514 added to existing stakes and 545 trimmed.
The largest buyer was Barclays, adding an estimated $136M. The largest seller was BlackRock, cutting an estimated $206M.
- 1,450 institutional investors held Valero Energy (VLO) as of Q4 2023, up from 1,374 in Q3 2023.
- Funds reported $34B of Valero Energy stock for Q4 2023, down 11% quarter-over-quarter.
- 201 funds opened new Valero Energy positions in Q4 2023 and 109 closed out, a net change of +92 holders.
- The largest Valero Energy buyer in Q4 2023 was Barclays, an estimated $136M added.
- The largest Valero Energy seller in Q4 2023 was BlackRock, an estimated $206M sold.
Based on aggregated 13F filings for Q4 2023.