VLO icon

Valero Energy

1,100 hedge funds and large institutions have $27.6B invested in Valero Energy in 2019 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 438 increasing their positions, 407 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+27
Holders Change %
+2.52%
% of All Funds
23.85%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.17%
New
132
Increased
438
Reduced
407
Closed
93
Calls
$525M
Puts
$473M
Net Calls
+$52.3M
Net Calls Change
+$60.3M
Name Holding Trade Value Shares
Change
Shares
Change %
CFG
251
Citizens Financial Group
Rhode Island
$6.69M +$16.6K +196 +0.2%
EAM
252
Erste Asset Management
Austria
$6.66M -$2.15M -25,390 -24%
FT
253
Fiduciary Trust
Massachusetts
$6.64M +$1.81M +21,306 +37%
CI
254
CX Institutional
Indiana
$6.63M +$6.63M +78,138 +200,354%
AIA
255
Affinity Investment Advisors
California
$6.63M -$2.51M -29,550 -27%
CFSG
256
Community Financial Services Group
Vermont
$6.61M +$1.52M +17,936 +30%
AAM
257
Advisors Asset Management
Colorado
$6.6M -$442K -5,216 -6%
Calamos Advisors
258
Calamos Advisors
Illinois
$6.6M -$217K -2,563 -3%
DLA
259
Douglas Lane & Associates
New York
$6.6M -$779K -9,187 -11%
JPMPWA
260
J.P. Morgan Private Wealth Advisors
California
$6.43M -$154K -1,820 -2%
Creative Planning
261
Creative Planning
Kansas
$6.29M -$72.9K -859 -1%
MPM
262
Meritage Portfolio Management
Kansas
$6.23M +$3.2M +37,679 +105%
PA
263
Pinnacle Associates
New York
$6.11M +$350K +4,123 +6%
Rafferty Asset Management
264
Rafferty Asset Management
New York
$6.09M +$6.09M +71,834 New
CIC
265
Cornercap Investment Counsel
Georgia
$5.97M +$72.1K +850 +1%
QI
266
Quilter Investors
United Kingdom
$5.95M -$3.58M -42,219 -38%
VFM
267
Viking Fund Management
North Dakota
$5.94M +$594K +7,000 +11%
BPB
268
Badgley, Phelps & Bell
Washington
$5.86M +$521K +6,142 +10%
FQ
269
First Quadrant
California
$5.84M
HIMCH
270
Hartford Investment Management Co (HIMCO)
Connecticut
$5.79M +$287K +3,386 +5%
AIM
271
Achmea Investment Management
Netherlands
$5.77M -$1.42M -16,742 -20%
AG
272
Advisor Group
Arizona
$5.75M -$338K -3,978 -6%
BG
273
Bollard Group
Massachusetts
$5.75M +$203K +2,399 +4%
PPCM
274
Pillar Pacific Capital Management
California
$5.72M +$291K +3,425 +5%
SFWA
275
Summit Financial Wealth Advisors
Louisiana
$5.54M +$802K +9,523 +17%