VLO icon

Valero Energy
VLO

Overview Fund Activity

1,100 hedge funds and large institutions have $27.6B invested in Valero Energy in 2019 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 438 increasing their positions, 407 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+27
Holders Change %
+2.52%
% of All Funds
23.85%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.17%
New
132
Increased
438
Reduced
407
Closed
93
Calls
$525M
Puts
$473M
Net Calls
+$52.3M
Net Calls Change
+$60.3M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$397M
2
Millennium Management
Millennium Management
New York
+$175M
3
Bank of America
Bank of America
North Carolina
+$63.3M
4
Barclays
Barclays
United Kingdom
+$61.1M
5
SI
Scout Investments
Missouri
+$60.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$193M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$156M
3
Renaissance Technologies
Renaissance Technologies
New York
-$137M
4
Deutsche Bank
Deutsche Bank
Germany
-$119M
5
Prudential Financial
Prudential Financial
New Jersey
-$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WJA
476
Williams Jones & Associates
New York
$1.79M +$920K +10,844 +106%
OCM
477
Orleans Capital Management
Louisiana
$1.79M +$550K +6,485 +45%
LAIC
478
Lederer & Associates Investment Counsel
California
$1.78M +$25K +295 +1%
PAMG
479
Patton Albertson Miller Group
Tennessee
$1.78M +$215K +2,535 +14%
AII
480
AGF Investments Inc
Ontario, Canada
$1.78M – – –
Nuveen Asset Management
481
Nuveen Asset Management
Illinois
$1.78M -$22.8M -269,311 -93%
CIBC Private Wealth Group
482
CIBC Private Wealth Group
Georgia
$1.77M +$614K +7,236 +53%
OAM
483
Oppenheimer Asset Management
New York
$1.77M -$259K -3,055 -13%
S
484
Seeyond
France
$1.76M +$714K +8,422 +68%
EOCM
485
Energy Opportunities Capital Management
Texas
$1.74M -$1.26M -14,899 -42%
NC
486
NewSquare Capital
Pennsylvania
$1.73M +$284K +3,349 +20%
HCM
487
HMS Capital Management
Tennessee
$1.73M +$1.73M +20,339 New
TYCC
488
Texas Yale Capital Corp
Florida
$1.72M +$861K +10,150 +100%
RCM
489
Riverhead Capital Management
Delaware
$1.71M -$6.58M -77,617 -79%
UB
490
UMB Bank
Missouri
$1.69M -$41.1K -484 -2%
V
491
Veritable
Delaware
$1.68M +$170K +2,001 +11%
LIA
492
LS Investment Advisors
Michigan
$1.68M +$18.1K +214 +1%
AFS
493
Access Financial Services
Minnesota
$1.67M +$629K +7,411 +60%
NA
494
NewEdge Advisors
Louisiana
$1.67M +$441K +5,203 +36%
Lazard Asset Management
495
Lazard Asset Management
New York
$1.67M -$954K -11,248 -36%
MME
496
Meag Munich Ergo
Germany
$1.66M +$527K +6,212 +46%
FMC
497
First Merchants Corp
Indiana
$1.65M +$43.3K +511 +3%
FIM
498
Fruth Investment Management
Texas
$1.65M -$102K -1,200 -6%
LIM
499
Leavell Investment Management
Alabama
$1.65M +$25.9K +305 +2%
VanEck Associates
500
VanEck Associates
New York
$1.64M -$2.41M -28,379 -59%
18 19
20
21 22