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Valero Energy
VLO

Overview Fund Activity

1,073 hedge funds and large institutions have $24.4B invested in Valero Energy in 2018 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 391 increasing their positions, 421 reducing their positions, and 202 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,073
Holders Change
-78
Holders Change %
-6.78%
% of All Funds
23.95%
Holding in Top 10
11
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-63.33%
% of All Funds
0.25%
New
135
Increased
391
Reduced
421
Closed
202
Calls
$523M
Puts
$531M
Net Calls
-$7.98M
Net Calls Change
+$303M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$131M
2
Capital World Investors
Capital World Investors
California
+$127M
3
Deutsche Bank
Deutsche Bank
Germany
+$103M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$96.8M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$91.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$319M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$143M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$118M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$101M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JSL
576
JT Stratford LLC
Georgia
$940K -$357K -4,760 -28%
PCA
577
Peddock Capital Advisors
Massachusetts
$938K -$14.2K -189 -1%
TC
578
TownSquare Capital
Utah
$936K +$936K +10,888 New
MYAM
579
Meiji Yasuda Asset Management
Japan
$934K -$186K -2,480 -17%
Capstone Investment Advisors
580
Capstone Investment Advisors
New York
$932K +$593K +7,909 +175%
CI
581
Cigna Investments
Connecticut
$930K -$55.8K -745 -6%
LP
582
LMR Partners
United Kingdom
$923K +$923K +12,308 New
S
583
Seeyond
France
$922K +$922K +12,302 New
CM
584
Castleark Management
Illinois
$920K -$24M -320,641 -96%
AFS
585
Access Financial Services
Minnesota
$919K -$5.1K -68 -0.6%
AIM
586
Axiom Investment Management
New York
$918K +$918K +12,239 New
CAN
587
Cetera Advisor Networks
California
$911K -$51.2K -687 -5%
BS
588
Banco Santander
Spain
$908K +$89K +1,187 +11%
ECM
589
Everence Capital Management
Indiana
$908K +$156K +2,080 +21%
SIS
590
Sound Income Strategies
Florida
$907K -$83K -1,107 -8%
CCP
591
Corient Capital Partners
California
$898K -$485K -6,472 -35%
ZCA
592
Zeke Capital Advisors
Pennsylvania
$892K -$349K -4,658 -28%
BAMCO Inc
593
BAMCO Inc
New York
$892K -$22.5K -300 -2%
AIC
594
Ameritas Investment Company
Nebraska
$879K +$879K +11,723 New
RT
595
Rockland Trust
Massachusetts
$874K +$5.55K +74 +0.6%
CWM
596
Confluence Wealth Management
Oregon
$870K -$13.9K -186 -2%
PVWM
597
Point View Wealth Management
New Jersey
$867K -$4.12K -55 -0.5%
1WA
598
180 Wealth Advisors
Washington
$858K – – –
FCA
599
FinTrust Capital Advisors
South Carolina
$858K +$858K +11,440 New
EWM
600
Evercore Wealth Management
New York
$856K +$109K +1,451 +15%
22 23
24
25 26