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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 %
BC
726
Banced Corp
Illinois
$388K +$18.5K +246 +5%
BFO
727
Boston Family Office
Massachusetts
$388K +$388K +5,175 New
VWA
728
V Wealth Advisors
Kansas
$381K +$36.9K +477 +11%
PIA
729
Peachtree Investment Advisors
Georgia
$379K – – –
OWA
730
Outlook Wealth Advisors
Texas
$379K +$379K +505 New
BI
731
Ballast Inc
Kentucky
$378K +$13.3K +177 +4%
BA
732
Bristol Advisors
Pennsylvania
$375K – – –
S
733
SignatureFD
Georgia
$375K +$39.1K +521 +12%
SFA
734
Sequoia Financial Advisors
Ohio
$373K +$89.1K +1,189 +31%
CBN
735
Cadence Bank NA
Texas
$372K -$186K -2,479 -33%
FLI
736
Family Legacy Inc
South Carolina
$372K +$6.3K +84 +2%
GWCM
737
Godshalk Welsh Capital Management
Pennsylvania
$371K +$60K +800 +19%
EWA
738
Exencial Wealth Advisors
Oklahoma
$367K +$5.62K +75 +2%
LCM
739
Landscape Capital Management
New Jersey
$367K +$367K +4,894 New
WWM
740
Western Wealth Management
Colorado
$365K +$365K +4,752 New
WPA
741
West Paces Advisors
Georgia
$365K -$5.47K -73 -1%
LOAME
742
Lombard Odier Asset Management (Europe)
United Kingdom
$364K – – –
FUBT
743
First United Bank & Trust
Maryland
$364K +$29.3K +390 +9%
QCIG
744
Quad-Cities Investment Group
Iowa
$362K +$18.8K +253 +5%
SB
745
Simmons Bank
Arkansas
$360K -$3.75K -50 -1%
BLA
746
Balter Liquid Alternatives
Massachusetts
$360K +$360K +4,808 New
CAM
747
Cresset Asset Management
Illinois
$358K +$358K +4,771 New
SFSIG
748
San Francisco Sentry Investment Group
California
$347K -$30.5K -407 -8%
CAG
749
Csenge Advisory Group
Florida
$347K +$19.4K +259 +6%
Qube Research & Technologies (QRT)
750
Qube Research & Technologies (QRT)
United Kingdom
$346K -$378K -5,050 -52%
28 29
30
31 32