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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$84.1M
2
Boston Partners
Boston Partners
Massachusetts
$320M
3
MMH
Menora Mivtachim Holdings
Israel
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
251
Pinnacle Associates
New York
$3.47M +$123K +2,719 +4%
ProShare Advisors
252
ProShare Advisors
Maryland
$3.44M -$375K -8,268 -10%
WorldQuant Millennium Advisors
253
WorldQuant Millennium Advisors
New York
$3.4M +$198K +4,359 +6%
TPSF
254
Texas Permanent School Fund
Texas
$3.39M +$84.7K +1,868 +3%
PKC
255
Palmer Knight Company
Florida
$3.37M +$607K +13,382 +22%
BCM
256
BTC Capital Management
Iowa
$3.34M +$82.3K +1,812 +3%
FWIA
257
Fort Washington Investment Advisors
Ohio
$3.32M +$428K +9,444 +15%
PPCM
258
Pillar Pacific Capital Management
California
$3.31M +$104K +2,289 +3%
CAM
259
Close Asset Management
United Kingdom
$3.28M +$758K +16,740 +30%
SIM
260
Sentry Investment Management
Wisconsin
$3.25M +$387K +8,539 +14%
RC
261
RegentAtlantic Capital
New Jersey
$3.23M -$485K -10,690 -13%
DLA
262
Douglas Lane & Associates
New York
$3.21M +$6.76K +149 +0.2%
Nomura Holdings
263
Nomura Holdings
Japan
$3.18M -$13.1M -288,001 -80%
BG
264
Bollard Group
Massachusetts
$3.17M +$6.4K +141 +0.2%
WAS
265
Wealth Advisory Solutions
Indiana
$3.12M +$1.36M +29,885 +77%
B
266
Brightworth
Georgia
$3.1M +$453K +9,986 +17%
SA
267
swisspartners Advisors
Switzerland
$3.09M +$170K +3,750 +6%
Calamos Advisors
268
Calamos Advisors
Illinois
$3.05M -$270K -5,959 -8%
SFI
269
Susquehanna Fundamental Investments
Pennsylvania
$3.04M +$930K +20,500 +44%
FNBOMD
270
First National Bank of Mount Dora
Florida
$3.04M +$667K +14,705 +28%
HIMCH
271
Hartford Investment Management Co (HIMCO)
Connecticut
$3.03M -$159K -3,505 -5%
CIC
272
Cornercap Investment Counsel
Georgia
$2.99M +$95.5K +2,106 +3%
Janney Montgomery Scott
273
Janney Montgomery Scott
Pennsylvania
$2.95M +$3.9K +86 +0.1%
LCP
274
LGT Capital Partners
Switzerland
$2.9M +$613K +13,514 +27%
QIM
275
Quantitative Investment Management
Virginia
$2.85M -$8.15M -179,727 -74%
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