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Valero Energy
VLO

Overview Fund Activity

1,111 hedge funds and large institutions have $29B invested in Valero Energy in 2019 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 469 increasing their positions, 373 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+11
Holders Change %
+1%
% of All Funds
24.17%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.37%
New
123
Increased
469
Reduced
373
Closed
99
Calls
$581M
Puts
$570M
Net Calls
+$11.2M
Net Calls Change
-$41.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$487M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$287M
3
Invesco
Invesco
Georgia
$216M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$139M
5
BlackRock
BlackRock
New York
$2.97B

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$184M
2
Two Sigma Investments
Two Sigma Investments
New York
$31.1M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$33.1M
4
Millennium Management
Millennium Management
New York
$62.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
401
Stone Ridge Asset Management
New York
$2.77M -$10.7M -124,500 -79%
SIA
402
Sit Investment Associates
Minnesota
$2.74M +$2.74M +31,975 New
DCM
403
Dupont Capital Management
Delaware
$2.74M +$569K +6,644 +26%
FCM
404
Flinton Capital Management
Pennsylvania
$2.72M +$218K +2,548 +9%
CCP
405
Corient Capital Partners
California
$2.72M -$35.4K -413 -1%
KeyBank National Association
406
KeyBank National Association
Ohio
$2.71M +$107K +1,245 +4%
FAAS
407
First Allied Advisory Services
California
$2.71M +$784K +9,161 +41%
CB
408
Commerce Bank
Missouri
$2.64M +$128K +1,500 +5%
Daiwa Securities Group
409
Daiwa Securities Group
Japan
$2.61M -$602K -7,030 -19%
FDCDDQ
410
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.6M +$320K +3,738 +14%
IG
411
ING Group
Netherlands
$2.59M +$694K +8,105 +37%
SS
412
Sunbelt Securities
Texas
$2.58M +$38.1K +445 +1%
FF
413
Fluent Financial
Texas
$2.58M +$147K +1,722 +6%
II
414
IFM Investors
Australia
$2.58M +$202K +2,363 +9%
TAM
415
Tealwood Asset Management
Minnesota
$2.57M -$34.5K -403 -1%
MCM
416
Moore Capital Management
New York
$2.57M +$2.57M +30,000 New
VEA
417
Virtus ETF Advisers
New York
$2.57M +$2.57M +29,989 New
HDIM
418
Hanson & Doremus Investment Management
Vermont
$2.55M +$16.4K +192 +0.6%
BCFA
419
BP Capital Fund Advisors
Texas
$2.54M +$2.54M +29,650 New
VWM
420
Valley Wealth Managers
New Jersey
$2.54M +$228K +2,660 +10%
BCM
421
Brookstone Capital Management
Illinois
$2.54M +$2.54M +29,617 New
MCC
422
Malaga Cove Capital
California
$2.52M -$20.2K -236 -0.8%
SPIA
423
Steward Partners Investment Advisory
New York
$2.52M -$13.6K -159 -0.5%
OAM
424
Oppenheimer Asset Management
New York
$2.51M +$725K +8,470 +41%
SMG
425
Spectrum Management Group
Indiana
$2.48M +$44.1K +515 +2%
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