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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 %
EGA
676
E&G Advisors
Texas
$577K +$45K +600 +8%
VCA
677
Verdence Capital Advisors
Maryland
$564K +$24.2K +322 +4%
SP
678
Symmetry Partners
Connecticut
$556K +$556K +7,421 New
Cerity Partners
679
Cerity Partners
New York
$549K -$323K -4,305 -37%
CC
680
ClearArc Capital
Ohio
$546K -$3.39M -45,240 -86%
GCMG
681
Gyroscope Capital Management Group
Florida
$545K +$545K +7,272 New
AIC
682
Archer Investment Corporation
Indiana
$540K +$540K +7,200 New
OAM
683
Occidental Asset Management
California
$539K +$21.4K +286 +4%
LNWWM
684
Laird Norton Wetherby Wealth Management
California
$539K +$38.8K +518 +8%
BA
685
BKS Advisors
Michigan
$537K +$224K +2,995 +72%
SC
686
SRB Corp
Massachusetts
$522K +$186K +2,489 +56%
LC
687
Lourd Capital
California
$521K +$5.77K +77 +1%
ALAM
688
Asahi Life Asset Management
Japan
$520K +$520K +6,940 New
QSS
689
Quantitative Systematic Strategies
Florida
$518K -$163K -2,179 -24%
FWM
690
Frontier Wealth Management
Missouri
$517K -$64.6K -861 -11%
MYIA
691
Mount Yale Investment Advisors
Colorado
$517K +$456K +5,470 +743%
LPT
692
Legacy Private Trust
Wisconsin
$516K -$330K -4,405 -39%
RCAG
693
Rehmann Capital Advisory Group
Michigan
$514K -$187K -2,498 -27%
VFA
694
Voya Financial Advisors
Connecticut
$507K +$110K +1,497 +28%
TA
695
TCG Advisors
Texas
$505K +$505K +6,740 New
BBA
696
Braun-Bostich & Associates
Pennsylvania
$496K +$136K +1,816 +38%
OPA
697
Old Port Advisors
Maine
$494K +$494K +6,023 New
KIA
698
KCM Investment Advisors
California
$493K -$393K -5,235 -44%
APA
699
American Portfolios Advisors
New York
$486K -$20K -267 -4%
SRC
700
Shufro Rose & Co
New York
$484K -$409K -5,455 -46%
26 27
28
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