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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 %
HI
376
Horizon Investments
North Carolina
$1.7M +$1.44M +32,310 +555%
Macquarie Group
377
Macquarie Group
Australia
$1.67M +$303K +6,676 +22%
BDS
378
Banco de Sabadell
Florida
$1.65M +$1.12M +24,384 +210%
RCYC
379
Richard C. Young & Co
Rhode Island
$1.65M +$1.65M +36,302 New
NB
380
Norinchukin Bank
Japan
$1.64M -$871K -19,190 -35%
VNA
381
Valley National Advisers
Pennsylvania
$1.64M -$126K -2,788 -7%
SIP
382
Stoneridge Investment Partners
Pennsylvania
$1.63M +$709K +15,632 +77%
CA
383
Cullinan Associates
Kentucky
$1.62M +$1.62M +35,600 New
Marshall Wace
384
Marshall Wace
United Kingdom
$1.61M +$1.61M +35,562 New
CCM
385
Canal Capital Management
Virginia
$1.61M +$301K +6,637 +23%
NO
386
Ninety One
South Africa
$1.6M +$429K +9,115 +37%
UIM
387
USS Investment Management
United Kingdom
$1.59M +$706K +15,575 +79%
FDCDDQ
388
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.57M +$178K +3,922 +13%
MSE
389
MUFG Securities EMEA
United Kingdom
$1.56M -$5.19M -114,372 -77%
PAMG
390
Patton Albertson Miller Group
Tennessee
$1.54M +$114K +2,510 +8%
BFA
391
Bragg Financial Advisors
North Carolina
$1.53M -$143K -3,142 -9%
PCM
392
Palouse Capital Management
Washington
$1.52M +$1.52M +33,400 New
CTC
393
Central Trust Company
Missouri
$1.49M -$210K -4,631 -12%
Wealthfront Advisers
394
Wealthfront Advisers
California
$1.49M +$791K +17,431 +114%
RC
395
Roundview Capital
New Jersey
$1.48M +$1.48M +32,661 New
FCBT
396
First Citizens Bank & Trust
North Carolina
$1.48M -$729K -16,072 -33%
WIS
397
Wright Investors Service
Connecticut
$1.48M +$550K +12,119 +59%
VIA
398
Vident Investment Advisory
Georgia
$1.47M -$227K -5,001 -13%
EVM
399
Eaton Vance Management
Massachusetts
$1.47M -$518K -11,425 -26%
MHI
400
Miller Howard Investments
New York
$1.47M +$404K +8,903 +38%
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16
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