VLO icon

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 %
MPM
326
Meritage Portfolio Management
Kansas
$2.18M -$50.8K -1,119 -2%
Mercer Global Advisors
327
Mercer Global Advisors
Colorado
$2.17M +$1.01M +22,155 +86%
MNBTD
328
Moody National Bank Trust Division
Texas
$2.17M +$11.1K +244 +0.5%
QC
329
Quadrature Capital
United Kingdom
$2.16M -$7.49M -165,157 -78%
II
330
IFM Investors
Australia
$2.14M -$77.2K -1,637 -3%
SA
331
Strategic Advisors
New York
$2.14M +$1.26M +24,450 +144%
HW
332
Hancock Whitney
Mississippi
$2.09M -$985K -21,712 -32%
UB
333
UMB Bank
Missouri
$2.08M +$523K +11,536 +34%
SSCM
334
Summit Street Capital Management
New York
$2.07M +$88.8K +1,958 +4%
MAM
335
Meeder Asset Management
Ohio
$2.07M -$1.58M -34,910 -43%
TYCC
336
Texas Yale Capital Corp
Florida
$2.06M +$1.6M +35,339 +348%
BCIM
337
British Columbia Investment Management
British Columbia, Canada
$2.04M -$2.4M -52,824 -54%
Wolverine Trading
338
Wolverine Trading
Illinois
$2.04M +$34.3K +726 +2%
AIA
339
Affinity Investment Advisors
California
$2.03M +$139K +3,075 +7%
SCM
340
Snow Capital Management
Pennsylvania
$2.03M +$767K +16,910 +61%
MML Investors Services
341
MML Investors Services
Massachusetts
$2.01M +$746K +16,438 +59%
CSUI
342
Cincinnati Specialty Underwriters Insurance
Ohio
$2M – – –
CIBC Asset Management
343
CIBC Asset Management
Ontario, Canada
$2M -$1.74M -38,323 -46%
IA
344
Icon Advisers
Colorado
$1.99M – – –
SWP
345
Stratos Wealth Partners
Ohio
$1.97M -$199K -4,386 -9%
TRSOTSOK
346
Teachers Retirement System of the State of Kentucky
Kentucky
$1.97M +$59K +1,300 +3%
Lazard Asset Management
347
Lazard Asset Management
New York
$1.96M +$1.77M +39,051 +921%
LS
348
Livforsakringsbolaget Skandia
Sweden
$1.95M +$54.4K +1,200 +3%
IA
349
IndexIQ Advisors
New York
$1.95M +$1.88M +41,451 +2,774%
KCM
350
Kempner Capital Management
Texas
$1.93M +$1.49M +32,905 +338%
12 13
14
15 16