VLO icon

Valero Energy
VLO

Overview Fund Activity

1,216 hedge funds and large institutions have $29.9B invested in Valero Energy in 2019 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 423 increasing their positions, 454 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,216
Holders Change
+114
Holders Change %
+10.34%
% of All Funds
24.01%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.26%
New
204
Increased
423
Reduced
454
Closed
70
Calls
$728M
Puts
$672M
Net Calls
+$55.5M
Net Calls Change
-$27.8M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$235M
2
Victory Capital Management
Victory Capital Management
Texas
+$172M
3
Prudential Financial
Prudential Financial
New Jersey
+$148M
4
Goldman Sachs
Goldman Sachs
New York
+$135M
5
Renaissance Technologies
Renaissance Technologies
New York
+$103M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$313M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$149M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$91.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$84.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMB
676
Field & Main Bank
Kentucky
$873K +$3.28K +35 +0.4%
RFC
677
Regions Financial Corp
Alabama
$869K -$202K -2,157 -19%
BS
678
Banco Santander
Spain
$868K +$177K +1,887 +26%
MWM
679
Mission Wealth Management
California
$867K -$562 -6 -0.1%
ECM
680
Everence Capital Management
Indiana
$864K -$246K -2,630 -22%
FIM
681
Freedom Investment Management
Connecticut
$857K -$174K -1,854 -17%
RBFC
682
Roman Butler Fullerton & Co
Missouri
$855K -$106K -1,135 -11%
TAIM
683
TD Ameritrade Investment Management
Nebraska
$843K +$52.9K +565 +7%
TA
684
TCG Advisors
Texas
$842K -$9.37K -100 -1%
BCWM
685
Bartlett & Co Wealth Management
Ohio
$823K – – –
LNWWM
686
Laird Norton Wetherby Wealth Management
California
$821K +$6.18K +66 +0.8%
GWCM
687
Godshalk Welsh Capital Management
Pennsylvania
$805K +$51.5K +550 +7%
AW
688
ACG Wealth
Georgia
$803K -$77.8K -830 -9%
UCMOK
689
United Capital Management of KS
Kansas
$802K +$103K +1,105 +15%
PWA
690
Providence Wealth Advisors
Illinois
$799K -$105K -1,125 -12%
TC
691
Trilogy Capital
California
$795K +$44K +475 +6%
LMAM
692
Legg Mason Asset Management
Japan
$791K -$104K -1,094 -12%
S
693
SignatureFD
Georgia
$786K +$260K +2,777 +49%
WI
694
Wintrust Investments
Illinois
$785K -$19.5K -208 -2%
FLPIM
695
F.L. Putnam Investment Management
Massachusetts
$785K +$422K +4,505 +116%
CC
696
Carlson Capital
Texas
$780K +$780K +8,327 New
AIC
697
Archer Investment Corporation
Indiana
$778K – – –
AW
698
Alpha Windward
Massachusetts
$775K -$62.5K -667 -7%
OI
699
Oakbrook Investments
Illinois
$773K -$586K -6,250 -43%
OIA
700
Optimum Investment Advisors
Illinois
$769K +$94 +1 +0%
26 27
28
29 30