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Valero Energy
VLO

Overview Fund Activity

997 hedge funds and large institutions have $14.3B invested in Valero Energy in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 390 increasing their positions, 415 reducing their positions, and 297 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
997
Holders Change
-219
Holders Change %
-18.01%
% of All Funds
22.02%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
92
Increased
390
Reduced
415
Closed
297
Calls
$183M
Puts
$205M
Net Calls
-$22.1M
Net Calls Change
-$77.5M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$325M
2
State Street
2
State Street
Massachusetts
$1.06B
3
BlackRock
3
BlackRock
New York
$1.57B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$139M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.63B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$84.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$320M
3
MMH
3
Menora Mivtachim Holdings
Israel
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
SYBT
226
Stock Yards Bank & Trust
Kentucky
$4.3M -$135K -2,983 -3%
SOMRS
227
State of Michigan Retirement System
Michigan
$4.27M -$236K -5,200 -5%
UCFA
228
United Capital Financial Advisors
Texas
$4.24M +$3.33M +73,324 +364%
GAM
229
Guinness Asset Management
United Kingdom
$4.23M +$748K +16,500 +21%
Pacer Advisors
230
Pacer Advisors
Pennsylvania
$4.23M +$1.75M +33,836 +71%
ABTD
231
Arvest Bank Trust Division
Oklahoma
$4.19M -$505K -11,127 -11%
CS
232
Candriam SCA
Luxembourg
$4.1M – – –
IMPI
233
Ilmarinen Mutual Pension Insurance
Finland
$4.07M – – –
GT
234
Glenview Trust
Kentucky
$4.05M -$876K -19,304 -18%
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$4.05M +$49.4K +1,090 +1%
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.03M +$1.59M +35,061 +65%
RFA
237
Reilly Financial Advisors
California
$3.98M +$862 +19 +0%
AAA
238
Adams Asset Advisors
Texas
$3.84M -$75.7K -1,668 -2%
Mariner
239
Mariner
Kansas
$3.83M +$1.25M +27,628 +49%
VFM
240
Viking Fund Management
North Dakota
$3.82M +$680K +15,000 +22%
Jane Street
241
Jane Street
New York
$3.79M +$744K +16,402 +24%
Point72 Asset Management
242
Point72 Asset Management
Connecticut
$3.77M +$3.77M +83,185 New
CIBC World Market
243
CIBC World Market
Ontario, Canada
$3.77M +$2.26M +49,906 +151%
NLGIA
244
Nippon Life Global Investors Americas
New York
$3.63M +$3.04M +66,900 +507%
URS
245
Utah Retirement Systems
Utah
$3.55M – – –
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$3.53M +$58.2K +1,283 +2%
AAM
247
Advisors Asset Management
Colorado
$3.53M +$258K +5,691 +8%
LCM
248
Laurion Capital Management
New York
$3.5M +$2.96M +65,237 +548%
BPB
249
Badgley, Phelps & Bell
Washington
$3.49M +$32.5K +717 +0.9%
OA
250
Oak Associates
Ohio
$3.47M -$1.82M -40,185 -34%
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