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
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$500M
2
Millennium Management
2
Millennium Management
New York
$177M
3
Bank of America
3
Bank of America
North Carolina
$520M
4
Barclays
4
Barclays
United Kingdom
$117M
5
SI
5
Scout Investments
Missouri
$60.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$489M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$164M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$204M
5
Prudential Financial
5
Prudential Financial
New Jersey
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$92.7M -$2.51M -29,588 -3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$89.4M -$1.95M -23,011 -2%
PP
53
Prudential plc
United Kingdom
$86.4M -$1.25M -14,733 -1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$85.8M -$14.7M -173,779 -15%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$85.6M +$13.8M +162,205 +19%
Principal Financial Group
56
Principal Financial Group
Iowa
$85.4M -$813K -9,584 -0.9%
MMH
57
Menora Mivtachim Holdings
Israel
$85.3M +$28.9M +341,000 +51%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$84.6M +$22.9M +270,231 +37%
BG
59
Bahl & Gaynor
Ohio
$84.1M +$8.54M +100,671 +11%
WRF
60
Waddell & Reed Financial
Kansas
$80.5M +$46.9M +552,326 +139%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$80M +$13.1M +154,870 +20%
RJA
62
Raymond James & Associates
Florida
$78.7M -$7.02M -82,730 -8%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$75.2M -$1.69M -19,922 -2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$72.4M -$1.43M -16,831 -2%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$72.2M -$7.16M -84,400 -9%
USAA
66
United Services Automobile Association
Texas
$71.8M -$658K -7,753 -0.9%
BCM
67
Bridgeway Capital Management
Texas
$71.5M -$20.7M -243,900 -22%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$68.6M +$24.6M +290,177 +56%
O
69
OppenheimerFunds
New York
$66.3M +$13.5M +158,558 +25%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$65.1M +$47.9M +565,198 +280%
SI
71
Scout Investments
Missouri
$60.8M +$60.8M +716,560 New
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$60.5M +$20.6M +242,700 +52%
CS
73
Credit Suisse
Switzerland
$60.4M -$17.8M -209,900 -23%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$59.9M -$1.22M -14,415 -2%
PAM
75
Panagora Asset Management
Massachusetts
$58.5M -$54.7M -644,459 -48%
1 2
3
4 5