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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 %
DnB Asset Management
276
DnB Asset Management
Norway
$2.85M -$541K -11,934 -16%
AAM
277
Auxier Asset Management
Oregon
$2.83M -$35K -772 -1%
BB
278
Busey Bank
Illinois
$2.83M +$99.6K +2,196 +4%
MLICM
279
Metropolitan Life Insurance Company (MetLife)
New York
$2.82M -$10.8K -237 -0.4%
Voloridge Investment Management
280
Voloridge Investment Management
Florida
$2.8M -$16.5M -362,918 -85%
OSNBOA
281
Old Second National Bank of Aurora
Illinois
$2.79M +$37.1K +818 +1%
SGCIA
282
Smith Graham & Co Investment Advisors
Texas
$2.76M +$19.4K +428 +0.7%
TCM
283
Twin Capital Management
Pennsylvania
$2.76M -$19.6K -431 -0.7%
NIM
284
NXG Investment Management
Texas
$2.75M +$1.42M +31,345 +107%
FAB
285
First American Bank
Illinois
$2.74M +$24K +529 +0.9%
ZCM
286
Ziegler Capital Management
Illinois
$2.74M +$2.74M +60,406 New
DILIC
287
Dai-ichi Life Insurance Company
Japan
$2.72M +$1.06M +23,335 +64%
AB
288
Amalgamated Bank
New York
$2.72M -$104K -2,302 -4%
SEEDPG
289
S.E.E.D. Planning Group
New York
$2.7M +$1.36M +29,923 +101%
JG
290
Jefferies Group
New York
$2.7M +$93K +2,050 +4%
JPMPWA
291
J.P. Morgan Private Wealth Advisors
California
$2.69M -$69.3K -1,529 -3%
Mirae Asset Global Investments
292
Mirae Asset Global Investments
South Korea
$2.69M +$507K +11,165 +23%
RFM
293
Royal Fund Management
Florida
$2.68M +$369K +8,131 +16%
MSA
294
Mason Street Advisors
Wisconsin
$2.66M – – –
ONB
295
Old National Bancorp
Indiana
$2.62M -$70K -1,544 -3%
KL
296
KWMG LLC
Kansas
$2.61M -$44.2K -974 -2%
Natixis Advisors
297
Natixis Advisors
Massachusetts
$2.61M -$879K -19,382 -25%
NCM
298
Narwhal Capital Management
Georgia
$2.58M +$953K +21,011 +59%
AHC
299
Adell Harriman & Carpenter
Texas
$2.54M -$312K -6,886 -11%
BHA
300
Beech Hill Advisors
New York
$2.51M +$54.5K +1,201 +2%
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