VLO icon

Valero Energy
VLO

Overview Fund Activity

968 hedge funds and large institutions have $17.7B invested in Valero Energy in 2020 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 289 increasing their positions, 415 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
+71
Holders Change %
+7.92%
% of All Funds
17.18%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
167
Increased
289
Reduced
415
Closed
86
Calls
$428M
Puts
$437M
Net Calls
-$9.22M
Net Calls Change
+$1.41M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.05B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.58B
3
Holocene Advisors
3
Holocene Advisors
New York
$117M
4
State Street
4
State Street
Massachusetts
$1.44B
5
PI
5
Putnam Investments
Massachusetts
$243M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$110M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$16.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$123M
4
Ameriprise
4
Ameriprise
Minnesota
$304M
5
Bank of America
5
Bank of America
North Carolina
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFSG
701
Newbridge Financial Services Group
Florida
$253K -$60K -1,060 -19%
FCA
702
FinTrust Capital Advisors
South Carolina
$252K -$119K -2,099 -32%
PIM
703
Perpetual Investment Management
Australia
$251K +$251K +4,427 New
EHWM
704
Eads & Heald Wealth Management
Georgia
$251K +$251K +4,429 New
ARTA
705
A.R.T. Advisors
New York
$249K -$198K -3,500 -44%
MHR
706
Matthew Hamilton Rosenberg
$248K +$105K +1,861 +74%
BTWM
707
Baker Tilly Wealth Management
Wisconsin
$247K +$247K +4,374 New
Man Group
708
Man Group
United Kingdom
$246K -$708K -12,516 -74%
VCM
709
Virtue Capital Management
Tennessee
$246K -$36.6K -646 -13%
WG
710
Winton Group
United Kingdom
$245K -$1.4M -24,700 -85%
LGA
711
Lebenthal Global Advisors
New York
$245K +$245K +4,338 New
AWA
712
Arkadios Wealth Advisors
Georgia
$242K +$208K +3,681 +602%
IIM
713
InTrack Investment Management
Vermont
$240K +$240K +4,250 New
CM
714
Columbus Macro
Pennsylvania
$239K +$239K +4,225 New
AFP
715
Ausdal Financial Partners
Iowa
$237K +$237K +4,193 New
FLPIM
716
F.L. Putnam Investment Management
Massachusetts
$236K -$67K -1,185 -22%
CAI
717
Capital Advisors Inc
Oklahoma
$236K +$236K +4,169 New
EF
718
Empirical Finance
Pennsylvania
$235K +$235K +4,158 New
ANRIA
719
American National Registered Investment Advisor
Texas
$233K +$233K +4,115 New
FFN
720
Focus Financial Network
Minnesota
$230K +$230K +4,058 New
MAM
721
Meeder Asset Management
Ohio
$229K -$73.7K -1,300 -24%
RFM
722
Royal Fund Management
Florida
$229K -$48.8K -866 -18%
WA
723
WealthTrust Axiom
Pennsylvania
$226K +$226K +4,001 New
LFF
724
Level Four Financial
Texas
$225K +$225K +3,976 New
CCA
725
Checchi Capital Advisers
California
$224K +$224K +3,961 New
27 28
29
30 31